CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
115
Reduced
77
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Churchill Downs
CHDN
|
$16.3M |
| 5 |
Kforce
KFRC
|
$15M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.69B
| $98.9M | 2.04% | 731,162 +20,007 | +3% | +$2.71M |
|
2
The Ensign Group
ENSG
$9.91B
| $98.8M | 2.04% | 1,034,644 +34,328 | +3% | +$3.28M |
|
3
US Physical Therapy
USPH
$1.26B
| $87.6M | 1.81% | 721,458 +28,178 | +4% | +$3.42M |
|
4
Northern Oil and Gas
NOG
$2.55B
| $86.8M | 1.79% | 2,529,105 +94,702 | +4% | +$3.25M |
|
5
Encompass Health
EHC
$12.3B
| $86.1M | 1.78% | 1,271,681 +44,696 | +4% | +$3.03M |
|
6
Chord Energy
CHRD
$6.29B
| $83.1M | 1.72% | 540,502 +19,656 | +4% | +$3.02M |
|
|
7
LeMaitre Vascular
LMAT
$2.16B
| $82.5M | 1.7% | 1,225,726 -139,016 | -10% | -$9.35M |
|
8
Casey's General Stores
CASY
$18.4B
| $82.3M | 1.7% | 337,307 +11,058 | +3% | +$2.7M |
|
|
9
Wingstop
WING
$9.16B
| $81.8M | 1.69% | 408,485 -46,201 | -10% | -$9.25M |
|
10
Landstar System
LSTR
$4.59B
| $80.7M | 1.67% | 418,992 +15,327 | +4% | +$2.95M |
|
11
Universal Display
OLED
$6.59B
| $80.3M | 1.66% | 557,054 +3,188 | +0.6% | +$459K |
|
|
12
eXp World Holdings
EXPI
$1.7B
| $80.2M | 1.66% | 3,957,084 -477,503 | -11% | -$9.68M |
|
13
Chemed
CHE
$6.67B
| $79M | 1.63% | 145,794 +13,526 | +10% | +$7.33M |
|
14
BWX Technologies
BWXT
$14.8B
| $78.2M | 1.61% | 1,092,056 +34,044 | +3% | +$2.44M |
|
15
Hamilton Lane
HLNE
$6.71B
| $77.7M | 1.6% | 971,821 +121,186 | +14% | +$9.69M |
|
16
Standex International
SXI
$2.46B
| $77.1M | 1.59% | 545,120 -61,428 | -10% | -$8.69M |
|
17
Tetra Tech
TTEK
$9.57B
| $76.7M | 1.58% | 468,624 +18,135 | +4% | +$2.97M |
|
18
Allison Transmission
ALSN
$7.3B
| $76.6M | 1.58% | 1,356,484 -37,937 | -3% | -$2.14M |
|
19
Littelfuse
LFUS
$6.44B
| $75.2M | 1.55% | 258,030 +8,927 | +4% | +$2.6M |
|
20
Bank OZK
OZK
$5.91B
| $74.4M | 1.53% | 1,851,429 +69,398 | +4% | +$2.79M |
|
21
Insperity
NSP
$2.08B
| $74M | 1.53% | 621,957 +21,693 | +4% | +$2.58M |
|
22
Brunswick
BC
$4.15B
| $74M | 1.53% | 853,534 +32,101 | +4% | +$2.78M |
|
23
Home BancShares
HOMB
$5.87B
| $73.1M | 1.51% | 3,205,744 +105,657 | +3% | +$2.41M |
|
24
Nexstar Media Group
NXST
$6.2B
| $72.6M | 1.5% | 435,994 +34,235 | +9% | +$5.7M |
|
25
Power Integrations
POWI
$2.53B
| $72.5M | 1.5% | 765,771 +28,711 | +4% | +$2.72M |
|