CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $128M | 2.33% | 1,031,288 +21,387 | +2% | +$2.66M |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $120M | 2.17% | 227,783 +26,645 | +13% | +$14M |
|
3
Casey's General Stores
CASY
$18.4B
| $106M | 1.93% | 334,281 +25,683 | +8% | +$8.18M |
|
4
Encompass Health
EHC
$12.3B
| $104M | 1.89% | 1,257,322 +30,945 | +3% | +$2.56M |
|
5
Standex International
SXI
$2.46B
| $100M | 1.82% | 550,404 +14,023 | +3% | +$2.56M |
|
|
6
Wingstop
WING
$9.16B
| $98.2M | 1.79% | 268,075 -90,505 | -25% | -$33.2M |
|
7
Hamilton Lane
HLNE
$6.71B
| $96M | 1.74% | 851,242 -100,220 | -11% | -$11.3M |
|
8
Air Lease Corp
AL
$6.73B
| $93.2M | 1.69% | 1,811,496 +168,645 | +10% | +$8.68M |
|
9
Northern Oil and Gas
NOG
$2.55B
| $88M | 1.6% | 2,217,989 +53,497 | +2% | +$2.12M |
|
10
US Physical Therapy
USPH
$1.26B
| $86.9M | 1.58% | 770,221 +23,545 | +3% | +$2.66M |
|
11
Interparfums
IPAR
$3.69B
| $86.9M | 1.58% | 618,684 +11,968 | +2% | +$1.68M |
|
12
Tetra Tech
TTEK
$9.57B
| $86.4M | 1.57% | 467,800 +10,196 | +2% | +$1.88M |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $85.7M | 1.56% | 1,290,893 +30,932 | +2% | +$2.05M |
|
14
Cohen & Steers
CNS
$3.77B
| $82.6M | 1.5% | 1,074,209 +25,798 | +2% | +$1.98M |
|
15
Chemed
CHE
$6.67B
| $82.2M | 1.49% | 128,105 +2,730 | +2% | +$1.75M |
|
16
Brunswick
BC
$4.15B
| $82M | 1.49% | 849,080 +17,929 | +2% | +$1.73M |
|
|
17
BWX Technologies
BWXT
$14.8B
| $81.9M | 1.49% | 798,568 -192,403 | -19% | -$19.7M |
|
18
Allison Transmission
ALSN
$7.3B
| $81.4M | 1.48% | 1,002,779 -42,432 | -4% | -$3.44M |
|
19
Nexstar Media Group
NXST
$6.2B
| $79.4M | 1.44% | 460,748 -58,819 | -11% | -$10.1M |
|
20
Civitas Resources
CIVI
$3.41B
| $78.7M | 1.43% | 1,037,258 +23,989 | +2% | +$1.82M |
|
21
Home BancShares
HOMB
$5.87B
| $78.6M | 1.43% | 3,200,830 +69,603 | +2% | +$1.71M |
|
22
Bank OZK
OZK
$5.91B
| $77.1M | 1.4% | 1,696,756 +39,403 | +2% | +$1.79M |
|
23
Stevanato
STVN
$6.28B
| $77.1M | 1.4% | 2,402,115 +313,337 | +15% | +$10.1M |
|
24
Chord Energy
CHRD
$6.29B
| $77M | 1.4% | 431,916 +9,490 | +2% | +$1.69M |
|
25
Universal Display
OLED
$6.59B
| $76.1M | 1.38% | 451,666 -93,143 | -17% | -$15.7M |
|