CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$52.2M
3
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

1
+$48.5M
2
+$45.9M
3
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
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
KARO icon
201
Karooooo
KARO
$1.47B
$70.6K ﹤0.01%
1,417
+88
NGVC icon
202
Vitamin Cottage Natural Grocers
NGVC
$676M
$70.1K ﹤0.01%
2,713
+184
CWCO icon
203
Consolidated Water Co
CWCO
$483M
$69.8K ﹤0.01%
2,107
+141
TILE icon
204
Interface
TILE
$1.72B
$69.7K ﹤0.01%
+2,796
IDT icon
205
IDT Corp
IDT
$1.38B
$68.2K ﹤0.01%
1,388
+102
BSVN icon
206
Bank7 Corp
BSVN
$421M
$67.8K ﹤0.01%
1,700
+114
LNN icon
207
Lindsay Corp
LNN
$1.14B
$66.8K ﹤0.01%
561
+39
ARTNA icon
208
Artesian Resources
ARTNA
$336M
$65.7K ﹤0.01%
2,063
+76
UTMD icon
209
Utah Medical Products
UTMD
$212M
$65.6K ﹤0.01%
1,059
+77
ISTR icon
210
Investar Holding Corp
ISTR
$390M
$65.5K ﹤0.01%
2,401
+86
EEX icon
211
Emerald Holding
EEX
$990M
$64.2K ﹤0.01%
14,228
+1,181
SD icon
212
SandRidge Energy
SD
$542M
$63.8K ﹤0.01%
3,910
+290
NRC icon
213
NRC Health Common Stock
NRC
$440M
$63.4K ﹤0.01%
3,734
+271
KRT icon
214
Karat Packaging
KRT
$541M
$62.5K ﹤0.01%
2,239
+176
SCL icon
215
Stepan Co
SCL
$1.2B
$61.6K ﹤0.01%
1,233
+43
GEV icon
216
GE Vernova
GEV
$260B
$55.9K ﹤0.01%
64
CRCT icon
217
Cricut
CRCT
$871M
$54.5K ﹤0.01%
14,577
+1,075
IMMR icon
218
Immersion
IMMR
$214M
$48.1K ﹤0.01%
8,816
+679
JILL icon
219
J. Jill
JILL
$189M
$47.1K ﹤0.01%
4,109
+296
HCKT icon
220
Hackett Group
HCKT
$290M
$46.5K ﹤0.01%
3,573
+274
META icon
221
Meta Platforms (Facebook)
META
$1.61T
$45.8K ﹤0.01%
80
-18,904
TSQ icon
222
Townsquare Media
TSQ
$118M
$43.9K ﹤0.01%
8,084
+299
CHD icon
223
Church & Dwight Co
CHD
$22.7B
$42K ﹤0.01%
450
-2,083
RPC
224
Ridgepost Capital
RPC
$906M
$41.4K ﹤0.01%
5,705
+442
TJX icon
225
TJX Companies
TJX
$171B
$33.7K ﹤0.01%
211
-47
7 8
9
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