CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-0.75%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.51B
AUM Growth
+$3.51B
(+5.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
285
New
9
Increased
105
Reduced
43
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$35.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20M |
| 3 |
Interparfums
IPAR
|
$19.5M |
| 4 |
Civitas Resources
CIVI
|
$16.9M |
| 5 |
Power Integrations
POWI
|
$14.8M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$39.6M |
| 2 |
Calavo Growers
CVGW
|
$15.4M |
| 3 |
Diamondback Energy
FANG
|
$13.6M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.75M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $73.4M | 2.09% | 482,744 +9,432 | +2% | +$1.43M |
|
2
Bank OZK
OZK
$5.91B
| $69.7M | 1.98% | 1,621,898 +32,688 | +2% | +$1.4M |
|
3
The Ensign Group
ENSG
$9.91B
| $67.7M | 1.93% | 904,444 +20,531 | +2% | +$1.54M |
|
4
Brunswick
BC
$4.15B
| $62.1M | 1.77% | 652,183 -48,552 | -7% | -$4.63M |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $59.7M | 1.7% | 1,125,087 +62,054 | +6% | +$3.29M |
|
6
Shutterstock
SSTK
$742M
| $59.4M | 1.69% | 523,818 -56,368 | -10% | -$6.39M |
|
7
Encompass Health
EHC
$12.3B
| $58.9M | 1.68% | 785,034 +61,694 | +9% | +$4.63M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $58.4M | 1.66% | 252,562 -7,217 | -3% | -$1.67M |
|
9
Chemed
CHE
$6.67B
| $57.7M | 1.64% | 124,151 +8,271 | +7% | +$3.85M |
|
10
Home BancShares
HOMB
$5.87B
| $57.6M | 1.64% | 2,447,649 +61,657 | +3% | +$1.45M |
|
11
Standex International
SXI
$2.46B
| $57.3M | 1.63% | 579,003 +43,307 | +8% | +$4.28M |
|
12
Tetra Tech
TTEK
$9.57B
| $56.6M | 1.61% | 378,817 -17,893 | -5% | -$2.67M |
|
|
AAN
13
DELISTED
The Aaron's Company, Inc.
AAN
| $56.5M | 1.61% | 2,050,534 +42,429 | +2% | +$1.17M |
|
14
Chord Energy
CHRD
$6.29B
| $54.8M | 1.56% | 551,066 +12,592 | +2% | +$1.25M |
|
15
Cohen & Steers
CNS
$3.77B
| $54M | 1.54% | 644,930 +15,278 | +2% | +$1.28M |
|
16
Littelfuse
LFUS
$6.44B
| $53.8M | 1.53% | 196,948 +5,140 | +3% | +$1.4M |
|
17
Cogent Communications
CCOI
$1.88B
| $53.4M | 1.52% | 753,892 +18,277 | +2% | +$1.29M |
|
18
AudioCodes
AUDC
$273M
| $53.2M | 1.51% | 1,635,292 +36,846 | +2% | +$1.2M |
|
19
Monro
MNRO
$497M
| $52.5M | 1.49% | 912,808 +22,990 | +3% | +$1.32M |
|
|
20
Power Integrations
POWI
$2.53B
| $51.1M | 1.45% | 515,747 +149,398 | +41% | +$14.8M |
|
21
Landstar System
LSTR
$4.59B
| $50.4M | 1.43% | 319,279 +36,639 | +13% | +$5.78M |
|
22
KB Home
KBH
$4.32B
| $50.1M | 1.43% | 1,287,726 +116,190 | +10% | +$4.52M |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$875M
| $49.9M | 1.42% | 806,799 -44,359 | -5% | -$2.74M |
|
24
Quaker Houghton
KWR
$2.52B
| $49.3M | 1.4% | 207,236 +5,408 | +3% | +$1.29M |
|
25
Maximus
MMS
$4.95B
| $48.1M | 1.37% | 577,955 +14,098 | +3% | +$1.17M |
|