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
$4.48B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$29.6M
3 +$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

1 +$55M
2 +$39.9M
3 +$39.5M
4
AL icon
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRC icon
201
Gorman-Rupp
GRC
$1.69B
$61.6K ﹤0.01%
1,291
-549
LNN icon
202
Lindsay Corp
LNN
$1.41B
$61.5K ﹤0.01%
+522
ESP icon
203
Espey Mfg & Electronics Corp
ESP
$171M
$60.9K ﹤0.01%
1,293
KARO icon
204
Karooooo
KARO
$1.46B
$60.5K ﹤0.01%
1,329
FLXS icon
205
Flexsteel Industries
FLXS
$275M
$59.4K ﹤0.01%
+1,504
REPX icon
206
Riley Exploration Permian
REPX
$634M
$59.1K ﹤0.01%
2,239
EEX icon
207
Emerald Holding
EEX
$825M
$58.3K ﹤0.01%
13,047
SCL icon
208
Stepan Co
SCL
$1.15B
$56.4K ﹤0.01%
1,190
RNGR icon
209
Ranger Energy Services
RNGR
$410M
$56.3K ﹤0.01%
4,025
IMMR icon
210
Immersion
IMMR
$201M
$55.3K ﹤0.01%
8,137
KOP icon
211
Koppers
KOP
$741M
$55K ﹤0.01%
2,030
UTMD icon
212
Utah Medical Products
UTMD
$212M
$55K ﹤0.01%
982
NOG icon
213
Northern Oil and Gas
NOG
$2.69B
$53.7K ﹤0.01%
2,503
-1,761,477
ODC icon
214
Oil-Dri
ODC
$989M
$53.6K ﹤0.01%
1,095
ESOA icon
215
Energy Services of America
ESOA
$260M
$52.7K ﹤0.01%
6,450
JILL icon
216
J. Jill
JILL
$261M
$52.3K ﹤0.01%
3,813
SD icon
217
SandRidge Energy
SD
$645M
$52.2K ﹤0.01%
3,620
RPC
218
Ridgepost Capital
RPC
$884M
$51.6K ﹤0.01%
5,263
CSPI icon
219
CSP Inc
CSPI
$89.3M
$49.1K ﹤0.01%
3,932
KRT icon
220
Karat Packaging
KRT
$495M
$46.6K ﹤0.01%
2,063
TRAK icon
221
ReposiTrak
TRAK
$158M
$45.1K ﹤0.01%
3,649
OZK icon
222
Bank OZK
OZK
$5.14B
$45K ﹤0.01%
977
-388
GEV icon
223
GE Vernova
GEV
$235B
$41.8K ﹤0.01%
64
TSQ icon
224
Townsquare Media
TSQ
$122M
$40K ﹤0.01%
7,785
TJX icon
225
TJX Companies
TJX
$180B
$39.6K ﹤0.01%
258