CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Est. Return
6.46%
1 Year Est. Return
+6.46%
AUM
$4.99B
AUM Growth
-$385M
(-7.2%)
Holding
311
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.5M | |
| 3 | +$21.3M | |
| 4 |
New York Times
NYT
|
+$21M |
| 5 |
Atlas Energy Solutions
AESI
|
+$17.1M |
Top Sells
| 1 | +$38M | |
| 2 | +$29.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.5B
| $128M | 2.56% |
1,263,771
-29,327
|
|
||
2
The Ensign Group
ENSG
$10.3B
| $119M | 2.39% |
921,267
-22,810
|
|
||
3
Hamilton Lane
HLNE
$5.48B
| $114M | 2.28% |
764,889
-18,698
|
|
||
4
Kinsale Capital Group
KNSL
$11B
| $108M | 2.17% |
222,240
-4,621
|
|
||
5
Casey's General Stores
CASY
$20.9B
| $103M | 2.07% |
238,066
-5,642
|
|
||
6
Chemed
CHE
$6.36B
| $91.7M | 1.84% |
149,035
-2,588
|
|
||
7
LeMaitre Vascular
LMAT
$1.98B
| $90.5M | 1.81% |
1,078,723
-93,292
|
|
||
8
Home BancShares
HOMB
$5.59B
| $89.8M | 1.8% |
3,174,986
-84,948
|
|
||
9
Air Lease Corp
AL
$7.11B
| $83.6M | 1.67% |
1,729,828
-47,188
|
|
||
10
Standex International
SXI
$2.83B
| $81.7M | 1.64% |
506,208
-13,807
|
|
||
|
11
Nexstar Media Group
NXST
$6B
| $81.5M | 1.63% |
455,020
-81,196
|
|
||
12
Cohen & Steers
CNS
$3.42B
| $80M | 1.6% |
997,296
-99,104
|
|
||
13
Concentrix
CNXC
$2.76B
| $76.4M | 1.53% |
1,373,432
+40,226
|
|
||
14
Terreno Realty
TRNO
$5.92B
| $75.8M | 1.52% |
1,198,319
-10,825
|
|
||
15
Chesapeake Utilities
CPK
$3.12B
| $74.7M | 1.5% |
581,330
-11,600
|
|
||
16
Brookfield Infrastructure
BIPC
$5.6B
| $73.4M | 1.47% |
2,028,779
-37,223
|
|
||
17
Valmont Industries
VMI
$7.96B
| $72.4M | 1.45% |
253,762
-6,754
|
|
||
18
Travel + Leisure Co
TNL
$3.95B
| $70.7M | 1.42% |
1,526,369
-39,212
|
|
||
19
BWX Technologies
BWXT
$18.6B
| $68.9M | 1.38% |
698,037
-18,909
|
|
||
20
Perrigo
PRGO
$2.98B
| $68.8M | 1.38% |
2,452,786
+63,022
|
|
||
21
Pricesmart
PSMT
$3.8B
| $68.7M | 1.38% |
782,353
+160,656
|
|
||
22
Cabot Corp
CBT
$3.62B
| $67M | 1.34% |
805,504
+44,132
|
|
||
23
Matador Resources
MTDR
$5.34B
| $64.1M | 1.28% |
1,253,988
-29,755
|
|
||
24
FirstService
FSV
$8.4B
| $63.5M | 1.27% |
382,852
+25,829
|
|
||
25
Unifirst Corp
UNF
$3.03B
| $62.7M | 1.26% |
360,416
-4,631
|
|