CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $76.6M | 2.3% | 883,913 -7,097 | -0.8% | -$615K |
|
2
Nexstar Media Group
NXST
$6.2B
| $70M | 2.1% | 473,312 -3,623 | -0.8% | -$536K |
|
3
Brunswick
BC
$4.15B
| $69.8M | 2.09% | 700,735 -9,069 | -1% | -$903K |
|
4
Bank OZK
OZK
$5.91B
| $67M | 2.01% | 1,589,210 -18,585 | -1% | -$784K |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $64.9M | 1.95% | 1,063,033 +171,708 | +19% | +$10.5M |
|
|
AAN
6
DELISTED
The Aaron's Company, Inc.
AAN
| $64.2M | 1.93% | 2,008,105 -38,220 | -2% | -$1.22M |
|
7
Home BancShares
HOMB
$5.87B
| $58.9M | 1.77% | 2,385,992 -18,052 | -0.8% | -$446K |
|
8
Shutterstock
SSTK
$742M
| $57M | 1.71% | 580,186 +2,735 | +0.5% | +$268K |
|
9
Cogent Communications
CCOI
$1.88B
| $56.6M | 1.7% | 735,615 -7,640 | -1% | -$587K |
|
10
Monro
MNRO
$497M
| $56.5M | 1.69% | 889,818 -2,346 | -0.3% | -$149K |
|
11
Encompass Health
EHC
$12.3B
| $56.4M | 1.69% | 723,340 +422 | +0.1% | +$32.9K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $56.4M | 1.69% | 628,248 -7,634 | -1% | -$685K |
|
13
Chemed
CHE
$6.67B
| $55M | 1.65% | 115,880 -453 | -0.4% | -$215K |
|
|
14
Chord Energy
CHRD
$6.29B
| $54.1M | 1.62% | +538,474 | New | +$54.1M |
|
15
AudioCodes
AUDC
$273M
| $52.9M | 1.59% | 1,598,446 -15,896 | -1% | -$526K |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $52.6M | 1.58% | 608,180 -3,514 | -0.6% | -$304K |
|
17
Cohen & Steers
CNS
$3.77B
| $51.7M | 1.55% | 629,652 -4,765 | -0.8% | -$391K |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.5M | 1.54% | 341,349 +19,142 | +6% | +$2.89M |
|
19
Diamondback Energy
FANG
$43.1B
| $51.4M | 1.54% | 547,755 -68,935 | -11% | -$6.47M |
|
20
Unifirst Corp
UNF
$3.3B
| $51M | 1.53% | 217,527 -1,378 | -0.6% | -$323K |
|
21
Standex International
SXI
$2.46B
| $50.8M | 1.52% | 535,696 +45,539 | +9% | +$4.32M |
|
22
Innovative Industrial Properties
IIPR
$1.59B
| $49.6M | 1.49% | 259,779 -6,029 | -2% | -$1.15M |
|
23
Maximus
MMS
$4.95B
| $49.6M | 1.49% | 563,857 -3,040 | -0.5% | -$267K |
|
24
Air Lease Corp
AL
$6.73B
| $49.1M | 1.47% | 1,175,202 +505,530 | +75% | +$21.1M |
|
25
Littelfuse
LFUS
$6.44B
| $48.9M | 1.47% | 191,808 -1,691 | -0.9% | -$431K |
|