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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.48B
AUM Growth
-$320M
(-6.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
313
New
20
Increased
28
Reduced
136
Closed
14
Top Buys
| 1 |
AZZ Inc
AZZ
|
+$33.3M |
| 2 |
Excelerate Energy
EE
|
+$29.6M |
| 3 |
KBR
KBR
|
+$25.7M |
| 4 |
Perdoceo Education
PRDO
|
+$24.5M |
| 5 |
Turning Point Brands
TPB
|
+$19.9M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$55M |
| 2 |
Cabot Corp
CBT
|
+$39.9M |
| 3 |
Northern Oil and Gas
NOG
|
+$39.5M |
| 4 |
AL
Air Lease Corp
AL
|
+$34.3M |
| 5 |
Perrigo
PRGO
|
+$31.5M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.84B
| $112M | 2.49% |
641,400
-35,799
| -5% | -$6.43M |
|
|
WCC
2
WESCO International
WCC
$16.1B
| $89M | 1.99% |
363,904
-19,412
| -5% | -$4.76M |
|
3
Valmont Industries
VMI
$10.5B
| $84.7M | 1.89% |
210,433
-11,721
| -5% | -$4.77M |
|
4
Encompass Health
EHC
$10.9B
| $81.2M | 1.81% |
764,703
-41,839
| -5% | -$4.85M |
|
5
Pricesmart
PSMT
$5.9B
| $80.2M | 1.79% |
653,408
-35,185
| -5% | -$4.29M |
|
6
Travel + Leisure Co
TNL
$4.56B
| $78.7M | 1.76% |
1,116,306
-59,206
| -5% | -$3.88M |
|
7
Clear Secure
YOU
$5.35B
| $78.5M | 1.75% |
2,237,026
-119,642
| -5% | -$4.07M |
|
8
Nexstar Media Group
NXST
$5.36B
| $76.5M | 1.71% |
376,621
-20,158
| -5% | -$3.94M |
|
9
Littelfuse
LFUS
$10.3B
| $75.9M | 1.69% |
300,113
-17,058
| -5% | -$4.34M |
|
10
Home BancShares
HOMB
$5.86B
| $72.8M | 1.63% |
2,622,015
-143,590
| -5% | -$3.98M |
|
11
LeMaitre Vascular
LMAT
$2.29B
| $72.1M | 1.61% |
888,977
-51,351
| -5% | -$4.42M |
|
12
Hamilton Lane
HLNE
$3.54B
| $70.4M | 1.57% |
524,166
+28,981
| +6% | +$3.64M |
|
13
Hexcel
HXL
$7.48B
| $69.6M | 1.55% |
942,114
-50,938
| -5% | -$3.6M |
|
14
Brunswick
BC
$5B
| $67.3M | 1.5% |
906,647
-52,219
| -5% | -$3.54M |
|
15
Kulicke & Soffa
KLIC
$5.57B
| $67.3M | 1.5% |
1,477,365
-82,696
| -5% | -$3.49M |
|
16
CareTrust REIT
CTRE
$9.53B
| $65.2M | 1.46% |
1,802,843
+86,742
| +5% | +$3.11M |
|
17
Wingstop
WING
$4.2B
| $64.9M | 1.45% |
272,030
-15,518
| -5% | -$3.84M |
|
18
Brookfield Infrastructure
BIPC
$4.84B
| $62.3M | 1.39% |
1,372,082
-74,968
| -5% | -$3.4M |
|
19
US Physical Therapy
USPH
$1.09B
| $61.4M | 1.37% |
786,114
-57,867
| -7% | -$4.7M |
|
20
Aaon
AAON
$9.19B
| $61M | 1.36% |
799,977
+71,853
| +10% | +$6.64M |
|
21
Matador Resources
MTDR
$6.6B
| $60.5M | 1.35% |
1,426,505
+233,423
| +20% | +$9.8M |
|
22
Chesapeake Utilities
CPK
$3.21B
| $59.7M | 1.33% |
478,586
-26,455
| -5% | -$3.49M |
|
23
Napco Security Technologies
NSSC
$1.28B
| $59.2M | 1.32% |
1,420,792
-76,720
| -5% | -$3.23M |
|
24
Chemed
CHE
$6.53B
| $58.9M | 1.31% |
137,551
-8,815
| -6% | -$3.84M |
|
25
Universal Display
OLED
$3.64B
| $58.8M | 1.31% |
503,699
+72,237
| +17% | +$9.37M |
|
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