CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.72%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
-$385M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Riley Exploration Permian
REPX
$627M
| $56.7K | ﹤0.01% |
1,943
+102
| +6% | +$2.98K |
|
177
Gorman-Rupp
GRC
$1.14B
| $56.1K | ﹤0.01% |
1,597
+85
| +6% | +$2.98K |
|
178
Tiptree Inc
TIPT
$849M
| $56K | ﹤0.01% |
2,324
-584
| -20% | -$14.1K |
|
|
MGIC
179
Magic Software Enterprises
MGIC
$964M
| $55.7K | ﹤0.01% |
4,285
+227
| +6% | +$2.95K |
|
180
Espey Mfg & Electronics Corp
ESP
$142M
| $55.5K | ﹤0.01% |
+2,046
| New | +$55.5K |
|
181
RCI Hospitality Holdings
RICK
$315M
| $55.5K | ﹤0.01% |
1,292
+69
| +6% | +$2.96K |
|
182
Townsquare Media
TSQ
$118M
| $55K | ﹤0.01% |
6,753
+2,859
| +73% | +$23.3K |
|
183
Center Bancorp
CNOB
$1.29B
| $54.7K | ﹤0.01% |
2,251
+119
| +6% | +$2.89K |
|
184
Merck
MRK
$212B
| $53.9K | ﹤0.01% |
600
| – | – |
|
185
Vestis
VSTS
$601M
| $53.7K | ﹤0.01% |
5,428
+1,346
| +33% | +$13.3K |
|
186
P10
PX
$1.32B
| $53.6K | ﹤0.01% |
4,565
-891
| -16% | -$10.5K |
|
187
Immersion
IMMR
$230M
| $53.5K | ﹤0.01% |
7,058
+372
| +6% | +$2.82K |
|
188
Bank7 Corp
BSVN
$458M
| $53.3K | ﹤0.01% |
1,376
+73
| +6% | +$2.83K |
|
189
Plumas Bancorp
PLBC
$311M
| $53.3K | ﹤0.01% |
+1,231
| New | +$53.3K |
|
190
Investar Holding Corp
ISTR
$227M
| $52.8K | ﹤0.01% |
3,001
+626
| +26% | +$11K |
|
191
Covenant Logistics
CVLG
$599M
| $52.4K | ﹤0.01% |
+2,361
| New | +$52.4K |
|
192
CSP Inc
CSPI
$112M
| $52.3K | ﹤0.01% |
3,412
-1,120
| -25% | -$17.2K |
|
193
Ryerson Holding
RYI
$757M
| $51.5K | ﹤0.01% |
2,245
-619
| -22% | -$14.2K |
|
|
194
CubeSmart
CUBE
$9.52B
| $51.4K | ﹤0.01% |
1,203
-558,738
| -100% | -$23.9M |
|
195
Chord Energy
CHRD
$5.92B
| $50.3K | ﹤0.01% |
446
-818
| -65% | -$92.3K |
|
196
Ranger Energy Services
RNGR
$309M
| $49.6K | ﹤0.01% |
3,493
+182
| +5% | +$2.58K |
|
197
Koppers
KOP
$569M
| $49.3K | ﹤0.01% |
+1,762
| New | +$49.3K |
|
198
National Healthcare
NHC
$1.78B
| $48.7K | ﹤0.01% |
525
+28
| +6% | +$2.6K |
|
199
Allient
ALNT
$772M
| $48.4K | ﹤0.01% |
2,201
-489
| -18% | -$10.7K |
|
200
Utah Medical Products
UTMD
$203M
| $47.7K | ﹤0.01% |
851
+44
| +5% | +$2.47K |
|