CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$43.9M
3
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

1
+$71.9M
2
+$26.3M
3
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
176
Global Industrial
GIC
$1.18B
$81.3K ﹤0.01%
2,217
-21
ISTR icon
177
Investar Holding Corp
ISTR
$369M
$80.3K ﹤0.01%
3,459
-33
STRW icon
178
Strawberry Fields REIT
STRW
$170M
$77.5K ﹤0.01%
+6,300
KARO icon
179
Karooooo
KARO
$1.48B
$75.9K ﹤0.01%
+1,329
PFBC icon
180
Preferred Bank
PFBC
$1.08B
$75.7K ﹤0.01%
837
-8
BSVN icon
181
Bank7 Corp
BSVN
$376M
$73.4K ﹤0.01%
1,586
-15
WGO icon
182
Winnebago Industries
WGO
$960M
$71.8K ﹤0.01%
2,147
-19
PEP icon
183
PepsiCo
PEP
$216B
$70.2K ﹤0.01%
500
OZK icon
184
Bank OZK
OZK
$4.85B
$69.6K ﹤0.01%
1,365
-48
FSBW icon
185
FS Bancorp
FSBW
$293M
$69K ﹤0.01%
1,729
-17
TPB icon
186
Turning Point Brands
TPB
$1.77B
$67.5K ﹤0.01%
683
-7
IDT icon
187
IDT Corp
IDT
$1.2B
$67.3K ﹤0.01%
1,286
-12
ODC icon
188
Oil-Dri
ODC
$909M
$66.8K ﹤0.01%
+1,095
ITRN icon
189
Ituran Location and Control
ITRN
$1B
$66.8K ﹤0.01%
1,871
+468
ESOA icon
190
Energy Services of America
ESOA
$244M
$66.8K ﹤0.01%
+6,450
EXPI icon
191
eXp World Holdings
EXPI
$943M
$66.7K ﹤0.01%
6,260
-61
EEX icon
192
Emerald Holding
EEX
$890M
$66.4K ﹤0.01%
13,047
-6,281
WSR
193
Whitestone REIT
WSR
$846M
$65.4K ﹤0.01%
5,327
+2,533
JILL icon
194
J. Jill
JILL
$238M
$65.4K ﹤0.01%
3,813
-36
CASS icon
195
Cass Information Systems
CASS
$574M
$64.9K ﹤0.01%
1,650
-17
CNOB icon
196
Center Bancorp
CNOB
$1.31B
$64.4K ﹤0.01%
2,594
-26
IGIC icon
197
International General Insurance
IGIC
$1.03B
$64.1K ﹤0.01%
+2,765
ATNI icon
198
ATN International
ATNI
$397M
$64.1K ﹤0.01%
+4,280
HCKT icon
199
Hackett Group
HCKT
$346M
$62.7K ﹤0.01%
3,299
+727
UTMD icon
200
Utah Medical Products
UTMD
$204M
$61.8K ﹤0.01%
982
-9
6 7
8
9 10