CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $113M | 2.27% | 1,009,901 -29,449 | -3% | -$3.3M |
|
2
Hamilton Lane
HLNE
$6.71B
| $108M | 2.16% | 951,462 -25,699 | -3% | -$2.92M |
|
3
Universal Display
OLED
$6.59B
| $104M | 2.09% | 544,809 -14,663 | -3% | -$2.8M |
|
|
4
Wingstop
WING
$9.16B
| $92M | 1.84% | 358,580 -103,593 | -22% | -$26.6M |
|
5
Interparfums
IPAR
$3.69B
| $87.4M | 1.75% | 606,716 -16,827 | -3% | -$2.42M |
|
6
Standex International
SXI
$2.46B
| $85M | 1.7% | 536,381 -13,619 | -2% | -$2.16M |
|
7
Casey's General Stores
CASY
$18.4B
| $84.8M | 1.7% | 308,598 -30,598 | -9% | -$8.41M |
|
8
Bank OZK
OZK
$5.91B
| $82.6M | 1.66% | 1,657,353 -201,115 | -11% | -$10M |
|
9
Insperity
NSP
$2.08B
| $82.4M | 1.65% | 703,157 -16,990 | -2% | -$1.99M |
|
10
Encompass Health
EHC
$12.3B
| $81.8M | 1.64% | 1,226,377 -51,313 | -4% | -$3.42M |
|
11
Nexstar Media Group
NXST
$6.2B
| $81.4M | 1.63% | 519,567 +16,928 | +3% | +$2.65M |
|
12
Brunswick
BC
$4.15B
| $80.4M | 1.61% | 831,151 -25,896 | -3% | -$2.51M |
|
13
Northern Oil and Gas
NOG
$2.55B
| $80.2M | 1.61% | 2,164,492 -56,554 | -3% | -$2.1M |
|
14
Cohen & Steers
CNS
$3.77B
| $79.4M | 1.59% | 1,048,411 +28,709 | +3% | +$2.17M |
|
15
Home BancShares
HOMB
$5.87B
| $79.3M | 1.59% | 3,131,227 -93,490 | -3% | -$2.37M |
|
16
Tetra Tech
TTEK
$9.57B
| $76.4M | 1.53% | 457,604 -13,572 | -3% | -$2.27M |
|
17
BWX Technologies
BWXT
$14.8B
| $76M | 1.52% | 990,971 -26,506 | -3% | -$2.03M |
|
18
Chemed
CHE
$6.67B
| $73.3M | 1.47% | 125,375 -3,438 | -3% | -$2.01M |
|
19
Cogent Communications
CCOI
$1.88B
| $71.6M | 1.44% | 941,836 -27,303 | -3% | -$2.08M |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $71.5M | 1.43% | 1,259,961 +28,720 | +2% | +$1.63M |
|
|
21
Chord Energy
CHRD
$6.29B
| $70.2M | 1.41% | 422,426 -120,612 | -22% | -$20M |
|
22
Brookfield Infrastructure
BIPC
$4.79B
| $70.1M | 1.4% | 1,986,687 +234,739 | +13% | +$8.28M |
|
23
US Physical Therapy
USPH
$1.26B
| $69.5M | 1.39% | 746,676 -23,937 | -3% | -$2.23M |
|
24
Civitas Resources
CIVI
$3.41B
| $69.3M | 1.39% | 1,013,269 -27,990 | -3% | -$1.91M |
|
|
25
Valmont Industries
VMI
$7.25B
| $69M | 1.38% | 295,350 +79,647 | +37% | +$18.6M |
|