CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
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 Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.18B
$66.5K ﹤0.01%
1,413
-1,728
PEP icon
177
PepsiCo
PEP
$210B
$66K ﹤0.01%
500
KOP icon
178
Koppers
KOP
$527M
$65.9K ﹤0.01%
2,050
+288
PLYM
179
Plymouth Industrial REIT
PLYM
$986M
$65.6K ﹤0.01%
4,083
+574
SCL icon
180
Stepan Co
SCL
$1.03B
$65.5K ﹤0.01%
1,200
+152
NHC icon
181
National Healthcare
NHC
$1.89B
$65.4K ﹤0.01%
611
+86
HCKT icon
182
Hackett Group
HCKT
$512M
$65.4K ﹤0.01%
+2,572
IMMR icon
183
Immersion
IMMR
$224M
$64.7K ﹤0.01%
8,212
+1,154
TIPT icon
184
Tiptree Inc
TIPT
$644M
$63.8K ﹤0.01%
2,704
+380
PLBC icon
185
Plumas Bancorp
PLBC
$289M
$63.7K ﹤0.01%
1,433
+202
WGO icon
186
Winnebago Industries
WGO
$843M
$62.8K ﹤0.01%
2,166
+304
TSQ icon
187
Townsquare Media
TSQ
$101M
$62.2K ﹤0.01%
7,859
+1,106
CNOB icon
188
Center Bancorp
CNOB
$1.18B
$60.7K ﹤0.01%
2,620
+369
GIC icon
189
Global Industrial
GIC
$1.33B
$60.4K ﹤0.01%
2,238
+314
LFVN icon
190
LifeVantage
LFVN
$112M
$59.9K ﹤0.01%
4,582
+645
REPX icon
191
Riley Exploration Permian
REPX
$596M
$59.3K ﹤0.01%
2,261
+318
KRT icon
192
Karat Packaging
KRT
$505M
$58.7K ﹤0.01%
2,083
+767
III icon
193
Information Services Group
III
$261M
$58.5K ﹤0.01%
12,182
+1,712
EXPI icon
194
eXp World Holdings
EXPI
$1.68B
$57.5K ﹤0.01%
6,321
-3,202,245
RICK icon
195
RCI Hospitality Holdings
RICK
$234M
$57.3K ﹤0.01%
1,504
+212
UTMD icon
196
Utah Medical Products
UTMD
$191M
$56.4K ﹤0.01%
991
+140
JILL icon
197
J. Jill
JILL
$231M
$56.3K ﹤0.01%
+3,849
RYI icon
198
Ryerson Holding
RYI
$733M
$56.3K ﹤0.01%
2,612
+367
ITRN icon
199
Ituran Location and Control
ITRN
$737M
$54.3K ﹤0.01%
1,403
+197
PX icon
200
P10
PX
$1.15B
$54.3K ﹤0.01%
5,313
+748
6 7
8
9 10