CCM
Copeland Capital Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
7.68%
This Fund
S&P 500
1 Year Est. Return
+7.68%
AUM
$4.8B
AUM Growth
-$61M
(-1.3%)
Holding
310
Top Buys
| 1 | +$59.6M | |
| 2 | +$43.9M | |
| 3 | +$34.5M | |
| 4 |
Perdoceo Education
PRDO
|
+$30.2M |
| 5 |
DT Midstream
DTM
|
+$27M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$26.3M | |
| 3 | +$21.8M | |
| 4 |
Standex International
SXI
|
+$20.7M |
| 5 |
CHX
ChampionX
CHX
|
+$19.8M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$12.2B
| $117M | 2.44% |
677,199
-122,075
|
|
||
2
Encompass Health
EHC
$9.98B
| $102M | 2.13% |
806,542
-102,689
|
|
||
3
Valmont Industries
VMI
$8B
| $86.1M | 1.79% |
222,154
-9,779
|
|
||
4
Pricesmart
PSMT
$4.58B
| $83.5M | 1.74% |
688,593
-37,251
|
|
||
5
LeMaitre Vascular
LMAT
$2.46B
| $82.3M | 1.71% |
940,328
-49,709
|
|
||
6
Littelfuse
LFUS
$8.19B
| $82.2M | 1.71% |
317,171
-16,028
|
|
||
7
WESCO International
WCC
$12.5B
| $81.1M | 1.69% |
383,316
-19,591
|
|
||
8
Clear Secure
YOU
$4.43B
| $78.7M | 1.64% |
2,356,668
-117,662
|
|
||
9
Nexstar Media Group
NXST
$7.08B
| $78.5M | 1.63% |
396,779
-20,200
|
|
||
10
Home BancShares
HOMB
$5.17B
| $78.3M | 1.63% |
2,765,605
-144,043
|
|
||
11
Air Lease Corp
AL
$7.23B
| $72.7M | 1.51% |
1,142,171
-440,554
|
|
||
12
Wingstop
WING
$5.59B
| $72.4M | 1.51% |
287,548
+44,866
|
|
||
13
US Physical Therapy
USPH
$1.16B
| $71.7M | 1.49% |
843,981
-44,754
|
|
||
14
Travel + Leisure Co
TNL
$4.28B
| $69.9M | 1.46% |
1,175,512
-224,264
|
|
||
15
Cognex
CGNX
$7.95B
| $68.2M | 1.42% |
1,504,817
-68,713
|
|
||
16
Aaon
AAON
$6.84B
| $68M | 1.42% |
+728,124
|
|
||
17
Chesapeake Utilities
CPK
$3.13B
| $68M | 1.42% |
505,041
-26,340
|
|
||
18
Hamilton Lane
HLNE
$4.26B
| $66.7M | 1.39% |
495,185
-25,851
|
|
||
|
19
Standex International
SXI
$3.08B
| $65.8M | 1.37% |
310,387
-109,777
|
|
||
20
Chemed
CHE
$5.53B
| $65.5M | 1.37% |
146,366
-468
|
|
||
21
Napco Security Technologies
NSSC
$1.52B
| $64.3M | 1.34% |
1,497,512
-88,172
|
|
||
22
FirstService
FSV
$6.49B
| $63.8M | 1.33% |
335,072
-17,297
|
|
||
23
Kulicke & Soffa
KLIC
$3.37B
| $63.4M | 1.32% |
1,560,061
-85,447
|
|
||
24
Hexcel
HXL
$6B
| $62.3M | 1.3% |
993,052
-45,631
|
|
||
25
Universal Display
OLED
$4.43B
| $62M | 1.29% |
431,462
-25,934
|
|