Copeland Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Copeland Capital Management, LLC | Institutional Filer | ▲ 0.40% | $4.50B | 257 |
Current Portfolio Holdings
Showing all 257 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | Healthcare | 593K | $119.6M | 2.66% |
| 2 | PSMT | PriceSmart, Inc. | Consumer Defensive | 639K | $96.2M | 2.14% |
| 3 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 871K | $95.1M | 2.11% |
| 4 | LFUS | Littelfuse, Inc. | Technology | 263K | $89.4M | 1.99% |
| 5 | WCC | WESCO International, Inc. | Industrials | 322K | $88.0M | 1.96% |
| 6 | EHC | Encompass Health Corporation | Healthcare | 893K | $86.4M | 1.92% |
| 7 | YOU | Clear Secure, Inc. | Technology | 1.8M | $85.0M | 1.89% |
| 8 | MTDR | Matador Resources Company | Energy | 1.3M | $82.4M | 1.83% |
| 9 | VMI | Valmont Industries, Inc. | Industrials | 205K | $82.1M | 1.83% |
| 10 | NSSC | Napco Security Technologies, Inc. | Industrials | 2.0M | $79.1M | 1.76% |
| 11 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.2M | $75.6M | 1.68% |
| 12 | HXL | Hexcel Corporation | Industrials | 921K | $74.5M | 1.66% |
| 13 | TNL | Travel + Leisure Co. | Consumer Cyclical | 1.0M | $70.4M | 1.56% |
| 14 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.9M | $69.0M | 1.53% |
| 15 | HOMB | Home Bancshares, Inc. | Financial Services | 2.6M | $69.0M | 1.53% |
Showing 1 to 15 of 257 holdings