CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utah Medical Products
UTMD
$199M
| $53.1K | ﹤0.01% |
+794
| New | +$53.1K |
|
177
Center Bancorp
CNOB
$1.29B
| $52.6K | ﹤0.01% |
+2,099
| New | +$52.6K |
|
178
Smith & Wesson
SWBI
$362M
| $52.1K | ﹤0.01% |
+4,013
| New | +$52.1K |
|
|
179
Cable One
CABO
$909M
| $50.7K | ﹤0.01% |
145
-46,364
| -100% | -$16.2M |
|
180
Ranger Energy Services
RNGR
$312M
| $50.7K | ﹤0.01% |
+4,258
| New | +$50.7K |
|
181
Allient
ALNT
$769M
| $50.2K | ﹤0.01% |
+2,646
| New | +$50.2K |
|
182
Ituran Location and Control
ITRN
$671M
| $50.1K | ﹤0.01% |
+1,888
| New | +$50.1K |
|
|
CTO
183
CTO Realty Growth
CTO
$569M
| $49K | ﹤0.01% |
+2,574
| New | +$49K |
|
184
Karat Packaging
KRT
$508M
| $48.7K | ﹤0.01% |
+1,882
| New | +$48.7K |
|
185
Consolidated Water Co
CWCO
$530M
| $48.3K | ﹤0.01% |
+1,917
| New | +$48.3K |
|
186
GE Aerospace
GE
$292B
| $48.3K | ﹤0.01% |
+256
| New | +$48.3K |
|
187
Bank7 Corp
BSVN
$469M
| $48.1K | ﹤0.01% |
+1,284
| New | +$48.1K |
|
188
Riley Exploration Permian
REPX
$645M
| $48K | ﹤0.01% |
+1,812
| New | +$48K |
|
189
Stepan Co
SCL
$1.13B
| $47.6K | ﹤0.01% |
+616
| New | +$47.6K |
|
|
MGIC
190
Magic Software Enterprises
MGIC
$997M
| $47.2K | ﹤0.01% |
+3,997
| New | +$47.2K |
|
191
Princeton Bancorp
BPRN
$231M
| $46.7K | ﹤0.01% |
+1,263
| New | +$46.7K |
|
192
A10 Networks
ATEN
$1.28B
| $43.5K | ﹤0.01% |
+3,009
| New | +$43.5K |
|
|
PLYM
193
Plymouth Industrial REIT
PLYM
$980M
| $43.4K | ﹤0.01% |
+1,921
| New | +$43.4K |
|
194
Embecta
EMBC
$847M
| $43.1K | ﹤0.01% |
+3,059
| New | +$43.1K |
|
195
Park Aerospace
PKE
$372M
| $42.8K | ﹤0.01% |
+3,285
| New | +$42.8K |
|
196
Papa John's
PZZA
$1.6B
| $42.4K | ﹤0.01% |
+787
| New | +$42.4K |
|
197
CSP Inc
CSPI
$119M
| $42.3K | ﹤0.01% |
+3,255
| New | +$42.3K |
|
198
AdvanSix
ASIX
$576M
| $41.3K | ﹤0.01% |
+1,360
| New | +$41.3K |
|
199
Townsquare Media
TSQ
$116M
| $39K | ﹤0.01% |
+3,836
| New | +$39K |
|
200
John B. Sanfilippo & Son
JBSS
$756M
| $38.8K | ﹤0.01% |
+411
| New | +$38.8K |
|