CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hamilton Lane
HLNE
$6.71B
| $145M | 2.53% | 863,397 +7,106 | +0.8% | +$1.2M |
|
|
2
The Ensign Group
ENSG
$9.91B
| $135M | 2.34% | 936,535 -98,352 | -10% | -$14.1M |
|
3
Encompass Health
EHC
$12.3B
| $124M | 2.16% | 1,284,550 +12,433 | +1% | +$1.2M |
|
4
LeMaitre Vascular
LMAT
$2.16B
| $108M | 1.88% | 1,163,392 +11,318 | +1% | +$1.05M |
|
5
Kinsale Capital Group
KNSL
$10.7B
| $108M | 1.87% | 231,303 +685 | +0.3% | +$319K |
|
6
Cohen & Steers
CNS
$3.77B
| $105M | 1.82% | 1,091,097 +10,420 | +1% | +$1,000K |
|
7
Standex International
SXI
$2.46B
| $102M | 1.77% | 556,244 +4,281 | +0.8% | +$782K |
|
8
Wingstop
WING
$9.16B
| $95.9M | 1.67% | 230,510 +1,979 | +0.9% | +$823K |
|
9
Casey's General Stores
CASY
$18.4B
| $93.7M | 1.63% | 249,404 -24,039 | -9% | -$9.03M |
|
10
Nexstar Media Group
NXST
$6.2B
| $90.6M | 1.58% | 547,728 +83,829 | +18% | +$13.9M |
|
11
Brookfield Infrastructure
BIPC
$4.79B
| $90.4M | 1.57% | 2,081,877 +23,882 | +1% | +$1.04M |
|
12
Valmont Industries
VMI
$7.25B
| $89.1M | 1.55% | 307,338 +2,869 | +0.9% | +$832K |
|
13
Home BancShares
HOMB
$5.87B
| $87.8M | 1.53% | 3,240,644 +28,604 | +0.9% | +$775K |
|
14
Universal Display
OLED
$6.59B
| $86.2M | 1.5% | 410,904 -43,525 | -10% | -$9.14M |
|
|
15
Tetra Tech
TTEK
$9.57B
| $86M | 1.5% | 1,824,250 +1,355,351 | +289% | +$63.9M |
|
16
Air Lease Corp
AL
$6.73B
| $82.9M | 1.44% | 1,830,994 +12,441 | +0.7% | +$563K |
|
17
Brunswick
BC
$4.15B
| $79.6M | 1.38% | 949,094 +101,123 | +12% | +$8.48M |
|
18
Chemed
CHE
$6.67B
| $78M | 1.36% | 129,789 +1,297 | +1% | +$779K |
|
19
Power Integrations
POWI
$2.53B
| $77.4M | 1.35% | 1,207,121 +213,392 | +21% | +$13.7M |
|
20
BWX Technologies
BWXT
$14.8B
| $77.4M | 1.35% | 711,773 +5,723 | +0.8% | +$622K |
|
21
Terreno Realty
TRNO
$5.97B
| $75.5M | 1.31% | 1,129,443 +13,988 | +1% | +$935K |
|
22
Northern Oil and Gas
NOG
$2.55B
| $74.2M | 1.29% | 2,096,714 +12,079 | +0.6% | +$428K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $73.6M | 1.28% | 592,471 +51,164 | +9% | +$6.35M |
|
24
Landstar System
LSTR
$4.59B
| $73.3M | 1.28% | 388,142 +3,630 | +0.9% | +$686K |
|
25
Hexcel
HXL
$5.02B
| $71.8M | 1.25% | 1,161,415 +129,335 | +13% | +$8M |
|