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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Karooooo
KARO
$1.77B
| $70.6K | ﹤0.01% |
1,417
+88
| +7% | +$4.16K |
|
202
Vitamin Cottage Natural Grocers
NGVC
$753M
| $70.1K | ﹤0.01% |
2,713
+184
| +7% | +$4.75K |
|
203
Consolidated Water Co
CWCO
$462M
| $69.8K | ﹤0.01% |
2,107
+141
| +7% | +$5.06K |
|
204
Interface
TILE
$1.88B
| $69.7K | ﹤0.01% |
+2,796
| New | +$83.7K |
|
205
IDT Corp
IDT
$1.53B
| $68.2K | ﹤0.01% |
1,388
+102
| +8% | +$5.04K |
|
206
Bank7 Corp
BSVN
$479M
| $67.8K | ﹤0.01% |
1,700
+114
| +7% | +$4.82K |
|
207
Lindsay Corp
LNN
$1.17B
| $66.8K | ﹤0.01% |
561
+39
| +7% | +$4.95K |
|
208
Artesian Resources
ARTNA
$356M
| $65.7K | ﹤0.01% |
2,063
+76
| +4% | +$2.5K |
|
209
Utah Medical Products
UTMD
$223M
| $65.6K | ﹤0.01% |
1,059
+77
| +8% | +$4.85K |
|
210
Investar Holding Corp
ISTR
$410M
| $65.5K | ﹤0.01% |
2,401
+86
| +4% | +$2.4K |
|
211
Emerald Holding
EEX
$998M
| $64.2K | ﹤0.01% |
14,228
+1,181
| +9% | +$5.45K |
|
212
SandRidge Energy
SD
$506M
| $63.8K | ﹤0.01% |
3,910
+290
| +8% | +$4.7K |
|
213
NRC Health Common Stock
NRC
$492M
| $63.4K | ﹤0.01% |
3,734
+271
| +8% | +$4.61K |
|
214
Karat Packaging
KRT
$693M
| $62.5K | ﹤0.01% |
2,239
+176
| +9% | +$4.43K |
|
215
Stepan Co
SCL
$1.29B
| $61.6K | ﹤0.01% |
1,233
+43
| +4% | +$2.3K |
|
216
GE Vernova
GEV
$280B
| $55.9K | ﹤0.01% |
64
| – | – |
|
217
Cricut
CRCT
$949M
| $54.5K | ﹤0.01% |
14,577
+1,075
| +8% | +$4.71K |
|
218
Immersion
IMMR
$224M
| $48.1K | ﹤0.01% |
8,816
+679
| +8% | +$4.28K |
|
219
J. Jill
JILL
$239M
| $47.1K | ﹤0.01% |
4,109
+296
| +8% | +$4.73K |
|
220
Hackett Group
HCKT
$267M
| $46.5K | ﹤0.01% |
3,573
+274
| +8% | +$4.38K |
|
221
Meta Platforms (Facebook)
META
$1.67T
| $45.8K | ﹤0.01% |
80
-18,904
| -100% | -$12.1M |
|
222
Townsquare Media
TSQ
$121M
| $43.9K | ﹤0.01% |
8,084
+299
| +4% | +$1.88K |
|
223
Church & Dwight Co
CHD
$23B
| $42K | ﹤0.01% |
450
-2,083
| -82% | -$200K |
|
|
RPC
224
Ridgepost Capital
RPC
$856M
| $41.4K | ﹤0.01% |
5,705
+442
| +8% | +$4.01K |
|
225
TJX Companies
TJX
$166B
| $33.7K | ﹤0.01% |
211
-47
| -18% | -$7.32K |
|
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