CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
+$5.34B
(-2.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
101
Reduced
31
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $128M | 2.4% | 1,034,887 +3,599 | +0.3% | +$445K |
|
2
Encompass Health
EHC
$12.3B
| $109M | 2.04% | 1,272,117 +14,795 | +1% | +$1.27M |
|
3
Hamilton Lane
HLNE
$6.71B
| $106M | 1.98% | 856,291 +5,049 | +0.6% | +$624K |
|
|
4
Casey's General Stores
CASY
$18.4B
| $104M | 1.95% | 273,443 -60,838 | -18% | -$23.2M |
|
5
Wingstop
WING
$9.16B
| $96.6M | 1.81% | 228,531 -39,544 | -15% | -$16.7M |
|
6
Tetra Tech
TTEK
$9.57B
| $95.9M | 1.79% | 468,899 +1,099 | +0.2% | +$225K |
|
7
Universal Display
OLED
$6.59B
| $95.5M | 1.79% | 454,429 +2,763 | +0.6% | +$581K |
|
8
LeMaitre Vascular
LMAT
$2.16B
| $94.8M | 1.77% | 1,152,074 -138,819 | -11% | -$11.4M |
|
9
Standex International
SXI
$2.46B
| $88.9M | 1.66% | 551,963 +1,559 | +0.3% | +$251K |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $88.9M | 1.66% | 230,618 +2,835 | +1% | +$1.09M |
|
11
Air Lease Corp
AL
$6.73B
| $86.4M | 1.62% | 1,818,553 +7,057 | +0.4% | +$335K |
|
12
Valmont Industries
VMI
$7.25B
| $83.6M | 1.56% | 304,469 +1,334 | +0.4% | +$366K |
|
13
Cohen & Steers
CNS
$3.77B
| $78.4M | 1.47% | 1,080,677 +6,468 | +0.6% | +$469K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $77.5M | 1.45% | 2,084,635 -133,354 | -6% | -$4.96M |
|
15
Nexstar Media Group
NXST
$6.2B
| $77M | 1.44% | 463,899 +3,151 | +0.7% | +$523K |
|
16
Home BancShares
HOMB
$5.87B
| $77M | 1.44% | 3,212,040 +11,210 | +0.4% | +$269K |
|
17
Cognex
CGNX
$7.38B
| $75M | 1.4% | 1,604,461 +8,562 | +0.5% | +$400K |
|
18
Chord Energy
CHRD
$6.29B
| $72.8M | 1.36% | 434,129 +2,213 | +0.5% | +$371K |
|
19
Civitas Resources
CIVI
$3.41B
| $71.9M | 1.35% | 1,042,130 +4,872 | +0.5% | +$336K |
|
20
Landstar System
LSTR
$4.59B
| $70.9M | 1.33% | 384,512 +58,837 | +18% | +$10.9M |
|
21
US Physical Therapy
USPH
$1.26B
| $70.8M | 1.32% | 765,668 -4,553 | -0.6% | -$421K |
|
22
Interparfums
IPAR
$3.69B
| $70.7M | 1.32% | 609,446 -9,238 | -1% | -$1.07M |
|
23
Power Integrations
POWI
$2.53B
| $69.7M | 1.31% | 993,729 +6,357 | +0.6% | +$446K |
|
24
Chemed
CHE
$6.67B
| $69.7M | 1.3% | 128,492 +387 | +0.3% | +$210K |
|
25
Brookfield Infrastructure
BIPC
$4.79B
| $69.3M | 1.3% | 2,057,995 -7,236 | -0.4% | -$244K |
|