CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
eXp World Holdings
EXPI
|
$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.91B
| $66.5K | ﹤0.01% |
1,413
-1,728
| -55% | -$81.4K |
|
177
PepsiCo
PEP
$204B
| $66K | ﹤0.01% |
500
| – | – |
|
178
Koppers
KOP
$571M
| $65.9K | ﹤0.01% |
2,050
+288
| +16% | +$9.26K |
|
|
PLYM
179
Plymouth Industrial REIT
PLYM
$980M
| $65.6K | ﹤0.01% |
4,083
+574
| +16% | +$9.22K |
|
180
Stepan Co
SCL
$1.13B
| $65.5K | ﹤0.01% |
1,200
+152
| +15% | +$8.3K |
|
181
National Healthcare
NHC
$1.76B
| $65.4K | ﹤0.01% |
611
+86
| +16% | +$9.2K |
|
182
Hackett Group
HCKT
$573M
| $65.4K | ﹤0.01% |
+2,572
| New | +$65.4K |
|
183
Immersion
IMMR
$229M
| $64.7K | ﹤0.01% |
8,212
+1,154
| +16% | +$9.09K |
|
184
Tiptree Inc
TIPT
$879M
| $63.8K | ﹤0.01% |
2,704
+380
| +16% | +$8.96K |
|
185
Plumas Bancorp
PLBC
$301M
| $63.7K | ﹤0.01% |
1,433
+202
| +16% | +$8.98K |
|
186
Winnebago Industries
WGO
$1.01B
| $62.8K | ﹤0.01% |
2,166
+304
| +16% | +$8.82K |
|
187
Townsquare Media
TSQ
$116M
| $62.2K | ﹤0.01% |
7,859
+1,106
| +16% | +$8.75K |
|
188
Center Bancorp
CNOB
$1.29B
| $60.7K | ﹤0.01% |
2,620
+369
| +16% | +$8.55K |
|
189
Global Industrial
GIC
$1.43B
| $60.4K | ﹤0.01% |
2,238
+314
| +16% | +$8.48K |
|
190
LifeVantage
LFVN
$165M
| $59.9K | ﹤0.01% |
4,582
+645
| +16% | +$8.44K |
|
191
Riley Exploration Permian
REPX
$645M
| $59.3K | ﹤0.01% |
2,261
+318
| +16% | +$8.34K |
|
192
Karat Packaging
KRT
$508M
| $58.7K | ﹤0.01% |
2,083
+767
| +58% | +$21.6K |
|
193
Information Services Group
III
$249M
| $58.5K | ﹤0.01% |
12,182
+1,712
| +16% | +$8.22K |
|
|
194
eXp World Holdings
EXPI
$1.7B
| $57.5K | ﹤0.01% |
6,321
-3,202,245
| -100% | -$29.1M |
|
195
RCI Hospitality Holdings
RICK
$324M
| $57.3K | ﹤0.01% |
1,504
+212
| +16% | +$8.08K |
|
196
Utah Medical Products
UTMD
$199M
| $56.4K | ﹤0.01% |
991
+140
| +16% | +$7.97K |
|
197
J. Jill
JILL
$256M
| $56.3K | ﹤0.01% |
+3,849
| New | +$56.3K |
|
198
Ryerson Holding
RYI
$734M
| $56.3K | ﹤0.01% |
2,612
+367
| +16% | +$7.92K |
|
199
Ituran Location and Control
ITRN
$671M
| $54.3K | ﹤0.01% |
1,403
+197
| +16% | +$7.63K |
|
200
P10
PX
$1.36B
| $54.3K | ﹤0.01% |
5,313
+748
| +16% | +$7.64K |
|