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

Top Buys

1
+$59.6M
2
+$43.9M
3
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

1
+$71.9M
2
+$26.3M
3
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

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
$341M
$61.2K ﹤0.01%
1,418
-15
REPX icon
202
Riley Exploration Permian
REPX
$740M
$60.7K ﹤0.01%
2,239
-22
IMMR icon
203
Immersion
IMMR
$209M
$59.7K ﹤0.01%
8,137
-75
RPC
204
Ridgepost Capital
RPC
$802M
$57.3K ﹤0.01%
5,263
-50
KOP icon
205
Koppers
KOP
$754M
$56.8K ﹤0.01%
2,030
-20
SCL icon
206
Stepan Co
SCL
$1.06B
$56.8K ﹤0.01%
1,190
-10
RNGR icon
207
Ranger Energy Services
RNGR
$397M
$56.5K ﹤0.01%
4,025
-39
TRAK icon
208
ReposiTrak
TRAK
$146M
$54.1K ﹤0.01%
+3,649
VAC icon
209
Marriott Vacations Worldwide
VAC
$2.26B
$52.7K ﹤0.01%
792
-476
TSQ icon
210
Townsquare Media
TSQ
$101M
$52.3K ﹤0.01%
7,785
-74
KRT icon
211
Karat Packaging
KRT
$559M
$52K ﹤0.01%
2,063
-20
TIPT icon
212
Tiptree Inc
TIPT
$613M
$51.3K ﹤0.01%
2,678
-26
ESP icon
213
Espey Mfg & Electronics Corp
ESP
$164M
$51.2K ﹤0.01%
1,293
-1,087
MRK icon
214
Merck
MRK
$285B
$50.4K ﹤0.01%
600
RICK icon
215
RCI Hospitality Holdings
RICK
$186M
$45.4K ﹤0.01%
1,489
-15
CSPI icon
216
CSP Inc
CSPI
$87.6M
$45.4K ﹤0.01%
3,932
-39
LFVN icon
217
LifeVantage
LFVN
$65.9M
$44.2K ﹤0.01%
4,538
-44
SD icon
218
SandRidge Energy
SD
$606M
$40.8K ﹤0.01%
3,620
-34
GEV icon
219
GE Vernova
GEV
$223B
$39.4K ﹤0.01%
64
TJX icon
220
TJX Companies
TJX
$173B
$37.3K ﹤0.01%
258
NVO icon
221
Novo Nordisk
NVO
$171B
$35.6K ﹤0.01%
641
+62
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$893M
$32.7K ﹤0.01%
508
-4
SOLV icon
223
Solventum
SOLV
$11.6B
$27.3K ﹤0.01%
374
GS icon
224
Goldman Sachs
GS
$236B
$27.1K ﹤0.01%
34
ROL icon
225
Rollins
ROL
$26.5B
$27K ﹤0.01%
459
7 8
9
10 11