CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
+$4.65B
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
122
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $96.6M | 2.08% | 1,039,350 +4,706 | +0.5% | +$437K |
|
2
Casey's General Stores
CASY
$18.4B
| $92.1M | 1.98% | 339,196 +1,889 | +0.6% | +$513K |
|
3
Northern Oil and Gas
NOG
$2.55B
| $89.4M | 1.92% | 2,221,046 -308,059 | -12% | -$12.4M |
|
4
Hamilton Lane
HLNE
$6.71B
| $88.4M | 1.9% | 977,161 +5,340 | +0.5% | +$483K |
|
5
Chord Energy
CHRD
$6.29B
| $88M | 1.89% | 543,038 +2,536 | +0.5% | +$411K |
|
6
Universal Display
OLED
$6.59B
| $87.8M | 1.89% | 559,472 +2,418 | +0.4% | +$380K |
|
7
Encompass Health
EHC
$12.3B
| $85.8M | 1.85% | 1,277,690 +6,009 | +0.5% | +$404K |
|
8
Civitas Resources
CIVI
$3.41B
| $84.2M | 1.81% | 1,041,259 +6,446 | +0.6% | +$521K |
|
|
9
Interparfums
IPAR
$3.69B
| $83.8M | 1.8% | 623,543 -107,619 | -15% | -$14.5M |
|
10
Wingstop
WING
$9.16B
| $83.1M | 1.79% | 462,173 +53,688 | +13% | +$9.66M |
|
11
Standex International
SXI
$2.46B
| $80.1M | 1.72% | 550,000 +4,880 | +0.9% | +$711K |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $79.7M | 1.71% | 192,335 +1,167 | +0.6% | +$483K |
|
13
BWX Technologies
BWXT
$14.8B
| $76.3M | 1.64% | 1,017,477 -74,579 | -7% | -$5.59M |
|
14
Nexstar Media Group
NXST
$6.2B
| $72.1M | 1.55% | 502,639 +66,645 | +15% | +$9.55M |
|
15
Tetra Tech
TTEK
$9.57B
| $71.6M | 1.54% | 471,176 +2,552 | +0.5% | +$388K |
|
16
US Physical Therapy
USPH
$1.26B
| $70.7M | 1.52% | 770,613 +49,155 | +7% | +$4.51M |
|
17
Insperity
NSP
$2.08B
| $70.3M | 1.51% | 720,147 +98,190 | +16% | +$9.58M |
|
18
Bank OZK
OZK
$5.91B
| $68.9M | 1.48% | 1,858,468 +7,039 | +0.4% | +$261K |
|
19
Brunswick
BC
$4.15B
| $67.7M | 1.46% | 857,047 +3,513 | +0.4% | +$278K |
|
20
Home BancShares
HOMB
$5.87B
| $67.5M | 1.45% | 3,224,717 +18,973 | +0.6% | +$397K |
|
21
Air Lease Corp
AL
$6.73B
| $67.3M | 1.45% | 1,706,579 +4,715 | +0.3% | +$186K |
|
22
LeMaitre Vascular
LMAT
$2.16B
| $67.1M | 1.44% | 1,231,241 +5,515 | +0.4% | +$300K |
|
23
Chemed
CHE
$6.67B
| $66.9M | 1.44% | 128,813 -16,981 | -12% | -$8.83M |
|
24
Perrigo
PRGO
$3.27B
| $65.5M | 1.41% | 2,051,202 +1,988 | +0.1% | +$63.5K |
|
25
Littelfuse
LFUS
$6.44B
| $64.3M | 1.38% | 259,906 +1,876 | +0.7% | +$464K |
|