Copeland Capital Management, LLC
CIK Number: 0001541743
4.99B
Market Value
266
# of Holdings
17 months
Avg. Holding Period
34.40%
Win Rate
7.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Grou... | 152.53 | +0.85% | 944.08K | +0.81% | 125.43M | 42.69 | 2.33% |
| 2 | EHC | Encompass Healt... | 120.45 | -0.39% | 1.29M | +0.67% | 119.42M | 52.28 | 2.22% |
| 3 | HLNE | Hamilton Lane I... | 137.41 | -1.11% | 783.59K | -9.24% | 116.01M | 83.29 | 2.16% |
| 4 | LMAT | LeMaitre Vascul... | 81.86 | +0.91% | 1.17M | +0.74% | 107.99M | 41.22 | 2.01% |
| 5 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 226.86K | -1.92% | 105.52M | 330.38 | 1.96% |
| 6 | CNS | Cohen & Steers,... | 75.42 | -0.32% | 1.1M | +0.49% | 101.24M | 55.65 | 1.88% |
| 7 | SXI | Standex Interna... | 156.06 | +2.19% | 520.01K | -6.51% | 97.24M | 88.18 | 1.81% |
| 8 | CASY | Casey's General... | 506.79 | +0.12% | 243.71K | -2.28% | 96.56M | 170.98 | 1.80% |
| 9 | HOMB | Home Bancshares... | 27.61 | +0.09% | 3.26M | +0.60% | 92.26M | 20.51 | 1.72% |
| 10 | AL | Air Lease Corpo... | 56.78 | +0.78% | 1.78M | -2.95% | 85.67M | 44.48 | 1.59% |
| 11 | NXST | Nexstar Media G... | 169.18 | +1.59% | 536.22K | -2.1% | 84.71M | 116.81 | 1.58% |
| 12 | BIPC | Brookfield Infr... | 41.40 | +0.88% | 2.07M | +100.00% | 82.66M | 40.01 | 1.54% |
| 13 | CHE | Chemed Corporat... | 552.58 | +0.26% | 151.62K | +16.82% | 80.33M | 367.46 | 1.49% |
| 14 | VMI | Valmont Industr... | 326.51 | +1.48% | 260.52K | -15.23% | 79.89M | 238.69 | 1.49% |
| 15 | BWXT | BWX Technologie... | 139.41 | +0.97% | 716.95K | +0.73% | 79.86M | 53.17 | 1.49% |
| 16 | TNL | Travel + Leisur... | 49.17 | +2.89% | 1.57M | +0.78% | 78.98M | 42.55 | 1.47% |
| 17 | NOG | Northern Oil an... | 31.50 | -2.07% | 2.11M | +0.87% | 78.59M | 23.5 | 1.46% |
| 18 | WING | Wingstop Inc. | 349.82 | -1.2% | 269.6K | +16.96% | 76.62M | 149.1 | 1.42% |
| 19 | POWI | Power Integrati... | 56.70 | +2.85% | 1.22M | +1.20% | 75.38M | 64.92 | 1.40% |
| 20 | USPH | U.S. Physical T... | 77.44 | +0.57% | 839.36K | +9.48% | 74.46M | 99.64 | 1.38% |
| 21 | MTDR | Matador Resourc... | 50.57 | -2.07% | 1.28M | +145.17% | 72.22M | 53.28 | 1.34% |
| 22 | CPK | Chesapeake Util... | 118.86 | -0.44% | 592.93K | +0.08% | 71.95M | 106.17 | 1.34% |
| 23 | HXL | Hexcel Corporat... | 54.36 | -0.71% | 1.14M | -1.42% | 71.79M | 69.04 | 1.33% |
| 24 | TRNO | Terreno Realty ... | 58.20 | -0.94% | 1.21M | +7.06% | 71.51M | 56.17 | 1.33% |
| 25 | KLIC | Kulicke and Sof... | 35.30 | +3.95% | 1.5M | +2.25% | 70.11M | 54.85 | 1.30% |
| 26 | CBT | Cabot Corporati... | 74.50 | -0.29% | 761.37K | +21.58% | 69.52M | 80.12 | 1.29% |
| 27 | LSTR | Landstar System... | 138.97 | +0.98% | 388.95K | +0.21% | 66.85M | 141.01 | 1.24% |
| 28 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 1.66M | -8.97% | 66.16M | 26.21 | 1.23% |
| 29 | FSV | FirstService Co... | 178.10 | +0.77% | 357.02K | +1.04% | 64.63M | 161.85 | 1.20% |
| 30 | ALSN | Allison Transmi... | 95.34 | -3.52% | 588.62K | -7.48% | 63.61M | 36.17 | 1.18% |
| 31 | UNF | UniFirst Corpor... | 185.19 | +0.40% | 365.05K | +9.89% | 62.46M | 186.53 | 1.16% |
| 32 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 1.73M | -2% | 62.11M | 43.77 | 1.15% |
| 33 | UFPI | UFP Industries,... | 96.67 | +1.05% | 548.1K | +0.35% | 61.74M | 80.94 | 1.15% |
| 34 | PRGO | Perrigo Company... | 26.69 | +0.15% | 2.39M | -3.74% | 61.44M | 33.07 | 1.14% |
| 35 | LFUS | Littelfuse, Inc... | 221.53 | +2.49% | 259.15K | -0.76% | 61.07M | 190.46 | 1.14% |
| 36 | BC | Brunswick Corpo... | 57.10 | +2.64% | 923.76K | -2.67% | 59.75M | 70.79 | 1.11% |
| 37 | OLED | Universal Displ... | 155.68 | +1.41% | 404.31K | -1.61% | 59.11M | 139.82 | 1.10% |
| 38 | AGM | Federal Agricul... | 186.86 | +0.60% | 297.81K | +2.51% | 58.65M | 85.98 | 1.09% |
| 39 | CNXC | Concentrix Corp... | 57.84 | +4.56% | 1.33M | +32.87% | 57.69M | 69.01 | 1.07% |
| 40 | PSMT | PriceSmart, Inc... | 106.17 | +0.68% | 621.7K | +29.20% | 57.3M | 85.09 | 1.07% |
| 41 | CRAI | CRA Internation... | 182.44 | +0.97% | 286.86K | +2.37% | 53.7M | 94.55 | 1.00% |
| 42 | UMH | UMH Properties,... | 16.88 | +0.66% | 2.83M | +2.44% | 53.4M | 18.22 | 0.99% |
| 43 | KWR | Quaker Chemical... | 116.16 | +1.05% | 375.37K | -3.43% | 52.84M | 170.52 | 0.98% |
| 44 | LKFN | Lakeland Financ... | 58.49 | -0.72% | 764.19K | +2.45% | 52.55M | 50.04 | 0.98% |
| 45 | AESI | Atlas Energy So... | 14.40 | -1.71% | 2.25M | +19.31% | 49.86M | 21.42 | 0.93% |
| 46 | RS | Reliance Steel ... | 305.27 | -1.56% | 184.78K | -5.31% | 49.75M | 190.31 | 0.93% |
| 47 | UTZ | Utz Brands, Inc... | 13.15 | +0.31% | 3.12M | +1.94% | 48.82M | 14.71 | 0.91% |
| 48 | SSTK | Shutterstock, I... | 18.27 | +3.96% | 1.59M | -0.91% | 48.12M | 59.05 | 0.89% |
| 49 | SNDR | Schneider Natio... | 24.32 | +1.02% | 1.62M | +2.45% | 47.52M | 23.71 | 0.88% |
| 50 | ST | Sensata Technol... | 28.52 | +3.77% | 1.71M | -4.46% | 46.82M | 37.09 | 0.87% |
| 51 | EXPI | eXp World Holdi... | 9.06 | +1.63% | 3.92M | -2.35% | 45.08M | 15.63 | 0.84% |
| 52 | POOL | Pool Corporatio... | 290.30 | +0.48% | 127.18K | -5.54% | 43.36M | 292.05 | 0.81% |
| 53 | STE | STERIS plc | 240.88 | -0.19% | 208.44K | -6.77% | 42.85M | 178.87 | 0.80% |
| 54 | NSSC | Napco Security ... | 28.51 | +3.30% | 1.19M | +15.07% | 42.48M | 43.09 | 0.79% |
| 55 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 419.49K | +2.48% | 42.28M | 76.35 | 0.79% |
| 56 | MTRN | Materion Corpor... | 79.47 | +1.55% | 412.8K | +2.19% | 40.82M | 72.17 | 0.76% |
| 57 | GFL | GFL Environment... | 49.52 | -1.44% | 905.58K | -1.71% | 40.33M | 34.99 | 0.75% |
| 58 | SCVL | Shoe Carnival, ... | 20.00 | +4.99% | 1.2M | +2.49% | 39.84M | 20.7 | 0.74% |
| 59 | NXRT | NexPoint Reside... | 33.28 | -1.89% | 909.76K | +0.90% | 37.98M | 38.31 | 0.71% |
| 60 | WCC | WESCO Internati... | 175.59 | +1.34% | 209.5K | -1.64% | 37.91M | 174.68 | 0.70% |
| 61 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 164.24K | -1.64% | 37.58M | 119.98 | 0.70% |
| 62 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 159.68K | -20.96% | 37.02M | 53.5 | 0.69% |
| 63 | BR | Broadridge Fina... | 238.84 | +0.70% | 160.67K | -1.72% | 36.33M | 126.73 | 0.68% |
| 64 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 206.5K | +13.86% | 36.2M | 149.64 | 0.67% |
| 65 | MORN | Morningstar, In... | 301.53 | +0.81% | 105.4K | -1.52% | 35.5M | 168.4 | 0.66% |
| 66 | RHP | Ryman Hospitali... | 97.51 | +2.72% | 337.16K | -1.85% | 35.18M | 107.5 | 0.65% |
| 67 | CHDN | Churchill Downs... | 97.38 | +1.61% | 263.4K | -1.98% | 35.17M | 104.4 | 0.65% |
| 68 | PB | Prosperity Banc... | 67.64 | +0.01% | 464.86K | -1.7% | 35.03M | 65.82 | 0.65% |
| 69 | NSP | Insperity, Inc. | 60.22 | -0.51% | 449.62K | -4.54% | 34.85M | 104.98 | 0.65% |
| 70 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 78.36K | -1.59% | 32.89M | 312.76 | 0.61% |
| 71 | FDS | FactSet Researc... | 421.05 | +0.27% | 66.05K | -1.83% | 31.72M | 301.72 | 0.59% |
| 72 | BSY | Bentley Systems... | 50.00 | +1.34% | 660.49K | -3.43% | 30.84M | 49.7 | 0.57% |
| 73 | YOU | Clear Secure, I... | 24.34 | -0.23% | 1.15M | +100.00% | 30.72M | 26.64 | 0.57% |
| 74 | KFRC | Kforce Inc. | 40.23 | +2.29% | 540.36K | +0.21% | 30.64M | 61.1 | 0.57% |
| 75 | TRU | TransUnion | 85.89 | +2.27% | 326.27K | -1.54% | 30.25M | 77.55 | 0.56% |
| 76 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 199.31K | -1.64% | 30.07M | 111.08 | 0.56% |
| 77 | PATK | Patrick Industr... | 90.03 | +0.12% | 360.8K | +536.51% | 29.98M | 85.87 | 0.56% |
| 78 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 180.33K | +100.00% | 29.89M | 165.77 | 0.56% |
| 79 | CSL | Carlisle Compan... | 358.16 | +0.34% | 77.84K | -2.28% | 28.71M | 201.49 | 0.53% |
| 80 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 220.2K | -19.04% | 28.34M | 95.47 | 0.53% |
| 81 | NVT | nVent Electric ... | 70.34 | +3.24% | 394.5K | +100.00% | 26.89M | 68.16 | 0.50% |
| 82 | IRMD | IRadimed Corpor... | 58.41 | +0.42% | 475.56K | +12.58% | 26.16M | 44.28 | 0.49% |
| 83 | WINA | Winmark Corpora... | 440.06 | +2.33% | 65.22K | +2.51% | 25.64M | 356.25 | 0.48% |
| 84 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 119.71K | -4.97% | 25.05M | 185.52 | 0.47% |
| 85 | AAPL | Apple Inc. | 198.10 | +0.84% | 97.47K | -13.73% | 24.41M | 123.75 | 0.45% |
| 86 | CUBE | CubeSmart | 42.97 | -0.07% | 559.94K | -3.65% | 23.99M | 44.74 | 0.45% |
| 87 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 56.27K | -13.6% | 23.72M | 302.28 | 0.44% |
| 88 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 847.2K | -4.06% | 23.04M | 33.66 | 0.43% |
| 89 | V | Visa Inc. | 355.07 | +0.63% | 71.28K | -13.83% | 22.53M | 197.55 | 0.42% |
| 90 | MS | Morgan Stanley | 130.65 | +0.90% | 171.2K | -13.57% | 21.52M | 85.07 | 0.40% |
| 91 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 37.26K | -13.21% | 19.84M | 259.74 | 0.37% |
| 92 | WCN | Waste Connectio... | 186.99 | -1.93% | 111.02K | -13.75% | 19.05M | 116.67 | 0.35% |
| 93 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 56.14K | -13.16% | 18.77M | 263.93 | 0.35% |
| 94 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 36.87K | -13.91% | 18.65M | 357.96 | 0.35% |
| 95 | MSI | Motorola Soluti... | 406.82 | -0.31% | 37.02K | -34.2% | 17.11M | 223.88 | 0.32% |
| 96 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 22.09K | -12.92% | 17.06M | 527.15 | 0.32% |
| 97 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 68.81K | -13.43% | 16.49M | 204.34 | 0.31% |
| 98 | MSCI | MSCI Inc. | 546.07 | +0.62% | 26.8K | -13.25% | 16.08M | 484.92 | 0.30% |
| 99 | MAR | Marriott Intern... | 257.61 | +1.03% | 55.91K | -13.7% | 15.6M | 239.51 | 0.29% |
| 100 | INTU | Intuit Inc. | 767.56 | +1.80% | 24.7K | -13.57% | 15.52M | 384.73 | 0.29% |
| 101 | COST | Costco Wholesal... | 984.10 | -0.62% | 16.28K | -18.18% | 14.91M | 395.24 | 0.28% |
| 102 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 74.61K | +100.00% | 14.74M | 197.49 | 0.27% |
| 103 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 15.61K | -13.9% | 14.72M | 684.92 | 0.27% |
| 104 | HII | Huntington Inga... | 228.85 | -1.67% | 77.72K | -8.8% | 14.69M | 258.79 | 0.27% |
| 105 | ROST | Ross Stores, In... | 131.12 | -0.55% | 96.19K | -13.01% | 14.55M | 135.37 | 0.27% |
| 106 | FANG | Diamondback Ene... | 150.85 | -2.62% | 88.74K | -13.61% | 14.54M | 111.65 | 0.27% |
| 107 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 42.11K | -13.49% | 14.31M | 228.17 | 0.27% |
| 108 | ADP | Automatic Data ... | 307.60 | +0.25% | 47.15K | -13.46% | 13.8M | 191.49 | 0.26% |
| 109 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 83.14K | -13.22% | 13.55M | 146.34 | 0.25% |
| 110 | HD | The Home Depot,... | 353.06 | -0.45% | 34.32K | -13.59% | 13.35M | 255.47 | 0.25% |
| 111 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 72.86K | +100.00% | 13.31M | 182.7 | 0.25% |
| 112 | NEE | NextEra Energy,... | 73.71 | -1.43% | 170.94K | -13.76% | 12.25M | 57.91 | 0.23% |
| 113 | HSTM | HealthStream, I... | 27.45 | +0.73% | 379.31K | +17.36K% | 12.06M | 31.78 | 0.22% |
| 114 | LNG | Cheniere Energy... | 233.25 | -2.14% | 55.12K | -13.34% | 11.84M | 169.94 | 0.22% |
| 115 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 19.73K | +26.13% | 11.67M | 486.06 | 0.22% |
| 116 | ACN | Accenture plc | 313.78 | +0.66% | 30.18K | -13.86% | 10.62M | 281.64 | 0.20% |
| 117 | STZ | Constellation B... | 162.60 | -1.38% | 47.81K | -14.95% | 10.57M | 240.93 | 0.20% |
| 118 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 46.81K | -14.96% | 8.26M | 202.99 | 0.15% |
| 119 | RMD | ResMed Inc. | 251.37 | +0.81% | 6.57K | -3.77% | 1.5M | 147.66 | 0.03% |
| 120 | APH | Amphenol Corpor... | 93.22 | +0.79% | 20.57K | -3.32% | 1.43M | 38.27 | 0.03% |
| 121 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 17.57K | -4.36% | 1.36M | 61.69 | 0.03% |
| 122 | BAM | Brookfield Asse... | 54.79 | +0.35% | 24.64K | -6.52% | 1.34M | 38.03 | 0.02% |
| 123 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 22.05K | +377.89% | 1.17M | 50.17 | 0.02% |
| 124 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 12.25K | -92.71% | 1.13M | 87.26 | 0.02% |
| 125 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 6.5K | -4.16% | 1.11M | 172.4 | 0.02% |
| 126 | AWK | American Water ... | 140.33 | -0.78% | 8.35K | -8.47% | 1.04M | 119.56 | 0.02% |
| 127 | WST | West Pharmaceut... | 224.09 | +0.98% | 3.16K | -4.13% | 1.04M | 243.57 | 0.02% |
| 128 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 14.82K | -4.41% | 986.79K | 64.13 | 0.02% |
| 129 | ALL | The Allstate Co... | 199.28 | +0.18% | 5.11K | -5.38% | 985.85K | 95.38 | 0.02% |
| 130 | ARE | Alexandria Real... | 72.58 | +0.65% | 9.06K | -8.9% | 883.5K | 129.86 | 0.02% |
| 131 | VMC | Vulcan Material... | 260.73 | -0.02% | 3.41K | -4.07% | 878.19K | 250.43 | 0.02% |
| 132 | EBAY | eBay Inc. | 77.68 | +0.41% | 14.16K | +100.00% | 877.04K | 61.95 | 0.02% |
| 133 | SLB | Schlumberger Li... | 35.88 | -1.16% | 18.64K | -4.94% | 714.77K | 54.39 | 0.01% |
| 134 | CCOI | Cogent Communic... | 46.84 | -0.3% | 7.01K | -99.08% | 539.97K | 57.61 | < 0.01% |
| 135 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.13K | 0.00% | 336.16K | 86.19 | < 0.01% |
| 136 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 298 | 0.00% | 305.48K | 949.51 | < 0.01% |
| 137 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.17K | +100.00% | 280.41K | 240.28 | < 0.01% |
| 138 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 3.57K | +0.17% | 270.23K | 65.66 | < 0.01% |
| 139 | CHD | Church & Dwight... | 97.70 | +0.63% | 2.53K | 0.00% | 265.23K | 60.98 | < 0.01% |
| 140 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.83K | 0.00% | 264.37K | 86.96 | < 0.01% |
| 141 | AMT | American Tower ... | 214.85 | +0.03% | 1.44K | 0.00% | 263.74K | 177.73 | < 0.01% |
| 142 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.31K | -1.13% | 232.43K | 44.61 | < 0.01% |
| 143 | IPAR | Inter Parfums, ... | 137.52 | +1.07% | 1.55K | -98.97% | 203.76K | 87.07 | < 0.01% |
| 144 | OZK | Bank OZK | 44.79 | +0.25% | 4.43K | -33.94% | 197.2K | 35.78 | < 0.01% |
| 145 | MMM | 3M Company | 144.91 | +1.82% | 1.5K | 0.00% | 193.63K | 136.7 | < 0.01% |
| 146 | EGP | EastGroup Prope... | 170.29 | -0.41% | 1.17K | +0.09% | 187.13K | 186.8 | < 0.01% |
| 147 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 3.11K | -24.69% | 177.04K | 56.14 | < 0.01% |
| 148 | SYF | Synchrony Finan... | 61.18 | +2.24% | 2.63K | 0.00% | 170.82K | 49.88 | < 0.01% |
| 149 | CDW | CDW Corporation | 172.18 | +1.03% | 941 | -98.58% | 163.94K | 171.21 | < 0.01% |
| 150 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 1.44K | +0.07% | 163.03K | 99.5 | < 0.01% |