CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $89.2M | 2.35% |
942,603
+14,111
| +2% | +$1.34M |
|
2
Chemed
CHE
$6.67B
| $80.6M | 2.13% |
157,854
+19,685
| +14% | +$10M |
|
3
Bank OZK
OZK
$5.91B
| $72.2M | 1.91% |
1,803,267
+235,072
| +15% | +$9.42M |
|
4
Interparfums
IPAR
$3.69B
| $71.6M | 1.89% |
741,930
+97,684
| +15% | +$9.43M |
|
5
Northern Oil and Gas
NOG
$2.55B
| $70.8M | 1.87% |
2,297,895
+151,592
| +7% | +$4.67M |
|
6
Casey's General Stores
CASY
$18.4B
| $69.1M | 1.82% |
307,989
+41,318
| +15% | +$9.27M |
|
7
Chord Energy
CHRD
$6.29B
| $67.1M | 1.77% |
490,256
+43,646
| +10% | +$5.97M |
|
8
Nexstar Media Group
NXST
$6.2B
| $67M | 1.77% |
382,863
+2,753
| +0.7% | +$482K |
|
9
Home BancShares
HOMB
$5.87B
| $66.5M | 1.75% |
2,917,079
+400,014
| +16% | +$9.12M |
|
10
Insperity
NSP
$2.08B
| $64.3M | 1.7% |
566,453
+54,827
| +11% | +$6.23M |
|
11
Wingstop
WING
$9.16B
| $63.5M | 1.68% |
461,517
+66,780
| +17% | +$9.19M |
|
12
Standex International
SXI
$2.46B
| $62.8M | 1.66% |
612,878
+81,792
| +15% | +$8.38M |
|
13
Landstar System
LSTR
$4.59B
| $61.8M | 1.63% |
379,345
+51,198
| +16% | +$8.34M |
|
14
Tetra Tech
TTEK
$9.57B
| $61.5M | 1.62% |
423,472
+59,029
| +16% | +$8.57M |
|
15
Encompass Health
EHC
$12.3B
| $58.8M | 1.55% |
983,754
+125,031
| +15% | +$7.48M |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $58.8M | 1.55% |
1,277,478
+53,896
| +4% | +$2.48M |
|
17
Allison Transmission
ALSN
$7.3B
| $58.1M | 1.53% |
1,396,821
-8,855
| -0.6% | -$368K |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57.9M | 1.53% |
968,713
+121,106
| +14% | +$7.24M |
|
19
BWX Technologies
BWXT
$14.8B
| $57.6M | 1.52% |
991,884
+127,263
| +15% | +$7.39M |
|
20
Air Lease Corp
AL
$6.73B
| $57M | 1.5% |
1,484,478
+182,354
| +14% | +$7.01M |
|
21
Brunswick
BC
$4.15B
| $55.7M | 1.47% |
773,274
+106,109
| +16% | +$7.65M |
|
|
22
Universal Display
OLED
$6.59B
| $55.5M | 1.46% |
513,817
+140,825
| +38% | +$15.2M |
|
23
ABM Industries
ABM
$3.06B
| $55.2M | 1.46% |
1,243,014
+176,173
| +17% | +$7.83M |
|
|
24
Cable One
CABO
$909M
| $54M | 1.42% |
75,886
+37,555
| +98% | +$26.7M |
|
25
Shutterstock
SSTK
$742M
| $51.8M | 1.37% |
983,179
+253,866
| +35% | +$13.4M |
|