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
$4.8B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$46.3M
3 +$35.5M
4
KBR icon
KBR
KBR
+$33.7M
5
DTM icon
DT Midstream
DTM
+$29.2M

Top Sells

1 +$82.4M
2 +$28M
3 +$23.3M
4
ENSG icon
The Ensign Group
ENSG
+$21.1M
5
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M

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
PLBC icon
201
Plumas Bancorp
PLBC
$302M
$61.2K ﹤0.01%
1,418
-15
REPX icon
202
Riley Exploration Permian
REPX
$602M
$60.7K ﹤0.01%
2,239
-22
IMMR icon
203
Immersion
IMMR
$238M
$59.7K ﹤0.01%
8,137
-75
PX icon
204
P10
PX
$1.03B
$57.3K ﹤0.01%
5,263
-50
KOP icon
205
Koppers
KOP
$582M
$56.8K ﹤0.01%
2,030
-20
SCL icon
206
Stepan Co
SCL
$1.03B
$56.8K ﹤0.01%
1,190
-10
RNGR icon
207
Ranger Energy Services
RNGR
$319M
$56.5K ﹤0.01%
4,025
-39
TRAK icon
208
ReposiTrak
TRAK
$247M
$54.1K ﹤0.01%
+3,649
VAC icon
209
Marriott Vacations Worldwide
VAC
$1.89B
$52.7K ﹤0.01%
792
-476
TSQ icon
210
Townsquare Media
TSQ
$81.2M
$52.3K ﹤0.01%
7,785
-74
KRT icon
211
Karat Packaging
KRT
$443M
$52K ﹤0.01%
2,063
-20
TIPT icon
212
Tiptree Inc
TIPT
$710M
$51.3K ﹤0.01%
2,678
-26
ESP icon
213
Espey Mfg & Electronics Corp
ESP
$115M
$51.2K ﹤0.01%
1,293
-1,087
MRK icon
214
Merck
MRK
$260B
$50.4K ﹤0.01%
600
RICK icon
215
RCI Hospitality Holdings
RICK
$212M
$45.4K ﹤0.01%
1,489
-15
CSPI icon
216
CSP Inc
CSPI
$113M
$45.4K ﹤0.01%
3,932
-39
LFVN icon
217
LifeVantage
LFVN
$87.3M
$44.2K ﹤0.01%
4,538
-44
SD icon
218
SandRidge Energy
SD
$520M
$40.8K ﹤0.01%
3,620
-34
GEV icon
219
GE Vernova
GEV
$163B
$39.4K ﹤0.01%
64
TJX icon
220
TJX Companies
TJX
$169B
$37.3K ﹤0.01%
258
NVO icon
221
Novo Nordisk
NVO
$219B
$35.6K ﹤0.01%
641
+62
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$846M
$32.7K ﹤0.01%
508
-4
SOLV icon
223
Solventum
SOLV
$14.8B
$27.3K ﹤0.01%
374
GS icon
224
Goldman Sachs
GS
$248B
$27.1K ﹤0.01%
34
ROL icon
225
Rollins
ROL
$29.6B
$27K ﹤0.01%
459