CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Immersion
IMMR
$229M
| $33.3K | ﹤0.01% | 4,454 +56 | +1% | +$419 |
|
177
GCM Grosvenor
GCMG
$690M
| $33.2K | ﹤0.01% | 3,438 +42 | +1% | +$406 |
|
178
Hooker Furnishings Corp
HOFT
$107M
| $33.1K | ﹤0.01% | 1,378 +21 | +2% | +$504 |
|
179
FS Bancorp
FSBW
$324M
| $32.9K | ﹤0.01% | 948 +15 | +2% | +$521 |
|
180
Ranger Energy Services
RNGR
$312M
| $32.5K | ﹤0.01% | 2,880 +28 | +1% | +$316 |
|
181
Investar Holding Corp
ISTR
$230M
| $32.5K | ﹤0.01% | 1,987 -542 | -21% | -$8.87K |
|
182
Esquire Financial Holdings
ESQ
$838M
| $31.3K | ﹤0.01% | 659 +8 | +1% | +$380 |
|
183
National Healthcare
NHC
$1.76B
| $31.3K | ﹤0.01% | 331 +2 | +0.6% | +$189 |
|
|
MGIC
184
Magic Software Enterprises
MGIC
$997M
| $31K | ﹤0.01% | 2,704 +34 | +1% | +$389 |
|
185
P10
PX
$1.36B
| $30.6K | ﹤0.01% | 3,636 +1,182 | +48% | +$9.95K |
|
186
RCI Hospitality Holdings
RICK
$324M
| $29.8K | ﹤0.01% | 513 +6 | +1% | +$348 |
|
187
Hingham Institution for Saving
HIFS
$620M
| $29.7K | ﹤0.01% | 170 +2 | +1% | +$349 |
|
|
CTO
188
CTO Realty Growth
CTO
$569M
| $29.5K | ﹤0.01% | 1,743 +26 | +2% | +$441 |
|
189
John B. Sanfilippo & Son
JBSS
$756M
| $29.4K | ﹤0.01% | 278 +3 | +1% | +$318 |
|
190
Cass Information Systems
CASS
$570M
| $29.3K | ﹤0.01% | 608 +9 | +2% | +$434 |
|
|
PLYM
191
Plymouth Industrial REIT
PLYM
$980M
| $29.2K | ﹤0.01% | 1,299 +16 | +1% | +$360 |
|
192
SandRidge Energy
SD
$435M
| $28.9K | ﹤0.01% | 1,981 +20 | +1% | +$291 |
|
193
Townsquare Media
TSQ
$116M
| $28.5K | ﹤0.01% | 2,595 +38 | +1% | +$417 |
|
194
CSG Systems International
CSGS
$1.85B
| $28.3K | ﹤0.01% | 550 +9 | +2% | +$464 |
|
195
Astec Industries
ASTE
$1.06B
| $27.9K | ﹤0.01% | 639 +9 | +1% | +$393 |
|
196
A10 Networks
ATEN
$1.28B
| $27.9K | ﹤0.01% | 2,037 +31 | +2% | +$424 |
|
197
Hackett Group
HCKT
$573M
| $27.8K | ﹤0.01% | 1,144 +11 | +1% | +$267 |
|
198
Center Bancorp
CNOB
$1.29B
| $27.7K | ﹤0.01% | 1,419 +14 | +1% | +$273 |
|
199
Embecta
EMBC
$847M
| $27.5K | ﹤0.01% | 2,070 +19 | +0.9% | +$252 |
|
200
ATN International
ATNI
$259M
| $27.3K | ﹤0.01% | 868 +12 | +1% | +$378 |
|