CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.72%
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
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $128M | 2.56% | 1,263,771 -29,327 | -2% | -$2.97M |
|
2
The Ensign Group
ENSG
$9.91B
| $119M | 2.39% | 921,267 -22,810 | -2% | -$2.95M |
|
3
Hamilton Lane
HLNE
$6.71B
| $114M | 2.28% | 764,889 -18,698 | -2% | -$2.78M |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $108M | 2.17% | 222,240 -4,621 | -2% | -$2.25M |
|
5
Casey's General Stores
CASY
$18.4B
| $103M | 2.07% | 238,066 -5,642 | -2% | -$2.45M |
|
6
Chemed
CHE
$6.67B
| $91.7M | 1.84% | 149,035 -2,588 | -2% | -$1.59M |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $90.5M | 1.81% | 1,078,723 -93,292 | -8% | -$7.83M |
|
8
Home BancShares
HOMB
$5.87B
| $89.8M | 1.8% | 3,174,986 -84,948 | -3% | -$2.4M |
|
9
Air Lease Corp
AL
$6.73B
| $83.6M | 1.67% | 1,729,828 -47,188 | -3% | -$2.28M |
|
10
Standex International
SXI
$2.46B
| $81.7M | 1.64% | 506,208 -13,807 | -3% | -$2.23M |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $81.5M | 1.63% | 455,020 -81,196 | -15% | -$14.6M |
|
12
Cohen & Steers
CNS
$3.77B
| $80M | 1.6% | 997,296 -99,104 | -9% | -$7.95M |
|
13
Concentrix
CNXC
$3.33B
| $76.4M | 1.53% | 1,373,432 +40,226 | +3% | +$2.24M |
|
14
Terreno Realty
TRNO
$5.97B
| $75.8M | 1.52% | 1,198,319 -10,825 | -0.9% | -$684K |
|
15
Chesapeake Utilities
CPK
$2.91B
| $74.7M | 1.5% | 581,330 -11,600 | -2% | -$1.49M |
|
16
Brookfield Infrastructure
BIPC
$4.79B
| $73.4M | 1.47% | 2,028,779 -37,223 | -2% | -$1.35M |
|
17
Valmont Industries
VMI
$7.25B
| $72.4M | 1.45% | 253,762 -6,754 | -3% | -$1.93M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $70.7M | 1.42% | 1,526,369 -39,212 | -3% | -$1.82M |
|
19
BWX Technologies
BWXT
$14.8B
| $68.9M | 1.38% | 698,037 -18,909 | -3% | -$1.87M |
|
20
Perrigo
PRGO
$3.27B
| $68.8M | 1.38% | 2,452,786 +63,022 | +3% | +$1.77M |
|
21
Pricesmart
PSMT
$3.3B
| $68.7M | 1.38% | 782,353 +160,656 | +26% | +$14.1M |
|
22
Cabot Corp
CBT
$4.34B
| $67M | 1.34% | 805,504 +44,132 | +6% | +$3.67M |
|
23
Matador Resources
MTDR
$6.27B
| $64.1M | 1.28% | 1,253,988 -29,755 | -2% | -$1.52M |
|
24
FirstService
FSV
$9.17B
| $63.5M | 1.27% | 382,852 +25,829 | +7% | +$4.29M |
|
25
Unifirst Corp
UNF
$3.3B
| $62.7M | 1.26% | 360,416 -4,631 | -1% | -$806K |
|