CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
eXp World Holdings
EXPI
|
$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Turning Point Brands
TPB
$1.79B
| $52.3K | ﹤0.01% |
690
-277
| -29% | -$21K |
|
202
CSP Inc
CSPI
$119M
| $51.4K | ﹤0.01% |
3,971
+559
| +16% | +$7.23K |
|
203
Ranger Energy Services
RNGR
$312M
| $48.5K | ﹤0.01% |
4,064
+571
| +16% | +$6.82K |
|
204
Merck
MRK
$210B
| $47.5K | ﹤0.01% |
600
| – | – |
|
205
Smith & Wesson
SWBI
$362M
| $43.4K | ﹤0.01% |
5,005
+704
| +16% | +$6.11K |
|
206
Novo Nordisk
NVO
$251B
| $40K | ﹤0.01% |
579
+186
| +47% | +$12.8K |
|
207
SandRidge Energy
SD
$435M
| $39.5K | ﹤0.01% |
3,654
+514
| +16% | +$5.56K |
|
208
Stewart Information Services
STC
$2.04B
| $37K | ﹤0.01% |
569
-302
| -35% | -$19.7K |
|
|
WSR
209
Whitestone REIT
WSR
$671M
| $34.9K | ﹤0.01% |
2,794
-1,333
| -32% | -$16.6K |
|
210
GE Vernova
GEV
$167B
| $33.9K | ﹤0.01% |
64
| – | – |
|
211
John B. Sanfilippo & Son
JBSS
$756M
| $32.4K | ﹤0.01% |
512
+72
| +16% | +$4.55K |
|
212
TJX Companies
TJX
$152B
| $31.9K | ﹤0.01% |
258
| – | – |
|
213
Solventum
SOLV
$12.7B
| $28.4K | ﹤0.01% |
374
| – | – |
|
214
Shutterstock
SSTK
$742M
| $26.1K | ﹤0.01% |
1,379
-366
| -21% | -$6.94K |
|
215
Rollins
ROL
$27.4B
| $25.9K | ﹤0.01% |
459
| – | – |
|
216
Cable One
CABO
$909M
| $24.4K | ﹤0.01% |
180
+25
| +16% | +$3.4K |
|
217
Goldman Sachs
GS
$226B
| $24.1K | ﹤0.01% |
34
| – | – |
|
218
Bank First Corp
BFC
$1.28B
| $20.9K | ﹤0.01% |
178
| – | – |
|
219
Globe Life
GL
$11.3B
| $20.9K | ﹤0.01% |
168
| – | – |
|
220
Wells Fargo
WFC
$263B
| $20.7K | ﹤0.01% |
258
| – | – |
|
221
S&P Global
SPGI
$167B
| $18.5K | ﹤0.01% |
35
+18
| +106% | +$9.49K |
|
222
Sony
SONY
$165B
| $17.2K | ﹤0.01% |
660
| – | – |
|
223
AT&T
T
$209B
| $16K | ﹤0.01% |
552
-2
| -0.4% | -$58 |
|
224
Chubb
CB
$110B
| $15.6K | ﹤0.01% |
54
| – | – |
|
225
Cogent Communications
CCOI
$1.88B
| $14.7K | ﹤0.01% |
304
-1,060
| -78% | -$51.2K |
|