CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $76.5M | 1.99% | 911,475 +7,031 | +0.8% | +$590K |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $74M | 1.92% | 386,269 +2,946 | +0.8% | +$565K |
|
3
Nexstar Media Group
NXST
$6.2B
| $73.8M | 1.91% | 488,474 +5,730 | +1% | +$865K |
|
4
Bank OZK
OZK
$5.91B
| $71.8M | 1.86% | 1,543,872 -78,026 | -5% | -$3.63M |
|
5
Chemed
CHE
$6.67B
| $71.3M | 1.85% | 134,853 +10,702 | +9% | +$5.66M |
|
6
Chord Energy
CHRD
$6.29B
| $67.3M | 1.75% | 533,769 -17,297 | -3% | -$2.18M |
|
7
Brunswick
BC
$4.15B
| $66.4M | 1.72% | 658,985 +6,802 | +1% | +$685K |
|
8
UFP Industries
UFPI
$5.91B
| $64.8M | 1.68% | 704,739 +8,565 | +1% | +$788K |
|
|
NXRT
9
NexPoint Residential Trust
NXRT
$875M
| $63.5M | 1.65% | 757,600 -49,199 | -6% | -$4.12M |
|
10
Littelfuse
LFUS
$6.44B
| $62.8M | 1.63% | 199,642 +2,694 | +1% | +$848K |
|
11
Standex International
SXI
$2.46B
| $62.1M | 1.61% | 561,244 -17,759 | -3% | -$1.97M |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $61.2M | 1.59% | 232,820 -19,742 | -8% | -$5.19M |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $60.5M | 1.57% | 1,205,199 +80,112 | +7% | +$4.02M |
|
14
Home BancShares
HOMB
$5.87B
| $60.4M | 1.57% | 2,480,679 +33,030 | +1% | +$804K |
|
15
Cohen & Steers
CNS
$3.77B
| $60.2M | 1.56% | 650,967 +6,037 | +0.9% | +$558K |
|
16
Hamilton Lane
HLNE
$6.71B
| $58.8M | 1.53% | 567,540 +8,418 | +2% | +$872K |
|
17
Shutterstock
SSTK
$742M
| $58.8M | 1.53% | 530,180 +6,362 | +1% | +$705K |
|
18
KB Home
KBH
$4.32B
| $58.2M | 1.51% | 1,300,256 +12,530 | +1% | +$560K |
|
19
Landstar System
LSTR
$4.59B
| $57.8M | 1.5% | 323,059 +3,780 | +1% | +$677K |
|
20
AudioCodes
AUDC
$273M
| $57.4M | 1.49% | 1,653,376 +18,084 | +1% | +$628K |
|
|
21
Kulicke & Soffa
KLIC
$1.96B
| $56.1M | 1.46% | 927,363 +208,844 | +29% | +$12.6M |
|
22
Cogent Communications
CCOI
$1.88B
| $55.8M | 1.45% | 762,857 +8,965 | +1% | +$656K |
|
23
Encompass Health
EHC
$12.3B
| $54.2M | 1.41% | 830,880 +45,846 | +6% | +$2.99M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $53.9M | 1.4% | 1,880,389 +1,372,542 | +270% | +$39.3M |
|
25
Power Integrations
POWI
$2.53B
| $53.4M | 1.39% | 574,960 +59,213 | +11% | +$5.5M |
|