Copeland Capital Management, LLC
CIK Number: 0001541743
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Healt... | 119.63 | +0.42% | 1.26M | -2.27% | 127.99M | 52.28 | 2.56% | Share |
| 2 | ENSG | The Ensign Grou... | 165.97 | -0.18% | 921.27K | -2.42% | 119.21M | 42.69 | 2.39% | Share |
| 3 | HLNE | Hamilton Lane I... | 158.26 | -1.63% | 764.89K | -2.39% | 113.72M | 83.29 | 2.28% | Share |
| 4 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 222.24K | -2.04% | 108.17M | 330.38 | 2.17% | Share |
| 5 | CASY | Casey's General... | 508.05 | -1.37% | 238.07K | -2.32% | 103.33M | 170.98 | 2.07% | Share |
| 6 | CHE | Chemed Corporat... | 443.86 | -1.44% | 149.03K | -1.71% | 91.71M | 367.46 | 1.84% | Share |
| 7 | LMAT | LeMaitre Vascul... | 95.76 | +0.64% | 1.08M | -7.96% | 90.5M | 41.22 | 1.81% | Share |
| 8 | HOMB | Home Bancshares... | 28.85 | +0.10% | 3.17M | -2.61% | 89.76M | 20.51 | 1.80% | Share |
| 9 | AL | Air Lease Corpo... | 57.90 | -0.71% | 1.73M | -2.66% | 83.57M | 44.48 | 1.67% | Share |
| 10 | SXI | Standex Interna... | 204.47 | -1.75% | 506.21K | -2.66% | 81.7M | 88.18 | 1.64% | Share |
| 11 | NXST | Nexstar Media G... | 211.31 | +0.60% | 455.02K | -15.14% | 81.55M | 116.81 | 1.63% | Share |
| 12 | CNS | Cohen & Steers,... | 76.60 | -1.74% | 997.3K | -9.04% | 80.03M | 55.65 | 1.60% | Share |
| 13 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 1.37M | +3.02% | 76.42M | 68.62 | 1.53% | Share |
| 14 | TRNO | Terreno Realty ... | 54.11 | -0.82% | 1.2M | -0.9% | 75.76M | 56.17 | 1.52% | Share |
| 15 | CPK | Chesapeake Util... | 124.85 | -0.88% | 581.33K | -1.96% | 74.66M | 106.17 | 1.50% | Share |
| 16 | BIPC | Brookfield Infr... | 38.54 | -4.18% | 2.03M | -1.8% | 73.42M | 40.01 | 1.47% | Share |
| 17 | VMI | Valmont Industr... | 375.92 | -1.3% | 253.76K | -2.59% | 72.42M | 238.69 | 1.45% | Share |
| 18 | TNL | Travel + Leisur... | 60.72 | -1.38% | 1.53M | -2.5% | 70.66M | 42.55 | 1.42% | Share |
| 19 | BWXT | BWX Technologie... | 174.60 | -1.22% | 698.04K | -2.64% | 68.86M | 53.17 | 1.38% | Share |
| 20 | PRGO | Perrigo Company... | 23.02 | -2.7% | 2.45M | +2.64% | 68.78M | 32.94 | 1.38% | Share |
| 21 | PSMT | PriceSmart, Inc... | 112.37 | -0.87% | 782.35K | +25.84% | 68.73M | 85.66 | 1.38% | Share |
| 22 | CBT | Cabot Corporati... | 79.46 | -3.16% | 805.5K | +5.80% | 66.97M | 80.28 | 1.34% | Share |
| 23 | MTDR | Matador Resourc... | 47.75 | -0.48% | 1.25M | -2.32% | 64.07M | 53.28 | 1.28% | Share |
| 24 | FSV | FirstService Co... | 199.57 | -0.13% | 382.85K | +7.23% | 63.53M | 162.13 | 1.27% | Share |
| 25 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 360.42K | -1.27% | 62.71M | 186.53 | 1.26% | Share |
| 26 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 1.14M | -0.87% | 62.15M | 69.04 | 1.24% | Share |
| 27 | NOG | Northern Oil an... | 24.81 | -0.2% | 2.04M | -3.4% | 61.76M | 23.5 | 1.24% | Share |
| 28 | POWI | Power Integrati... | 47.26 | -2.44% | 1.2M | -1.84% | 60.56M | 64.92 | 1.21% | Share |
| 29 | WING | Wingstop Inc. | 325.48 | -5.03% | 262.26K | -2.72% | 59.16M | 149.1 | 1.18% | Share |
| 30 | USPH | U.S. Physical T... | 85.89 | -2.97% | 816.27K | -2.75% | 59.07M | 99.64 | 1.18% | Share |
| 31 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 2M | +20.52% | 58.54M | 26.73 | 1.17% | Share |
| 32 | UFPI | UFP Industries,... | 103.08 | -3.01% | 535.38K | -2.32% | 57.31M | 80.94 | 1.15% | Share |
| 33 | AESI | Atlas Energy So... | 11.34 | -5.97% | 3.2M | +42.52% | 57.15M | 20.35 | 1.14% | Share |
| 34 | LSTR | Landstar System... | 131.07 | -1.35% | 376.09K | -3.31% | 56.49M | 141.01 | 1.13% | Share |
| 35 | OLED | Universal Displ... | 143.58 | -1.07% | 397.76K | -1.62% | 55.48M | 139.82 | 1.11% | Share |
| 36 | AGM | Federal Agricul... | 188.03 | +1.52% | 288.77K | -3.04% | 54.15M | 85.98 | 1.08% | Share |
| 37 | WCC | WESCO Internati... | 210.78 | -2.15% | 347.8K | +66.01% | 54.01M | 166.98 | 1.08% | Share |
| 38 | RS | Reliance Steel ... | 290.01 | -1.24% | 183.06K | -0.93% | 52.86M | 190.31 | 1.06% | Share |
| 39 | KWR | Quaker Chemical... | 136.22 | -1.4% | 420.27K | +11.96% | 51.95M | 165.51 | 1.04% | Share |
| 40 | UMH | UMH Properties,... | 16.23 | -1.19% | 2.74M | -2.99% | 51.31M | 18.22 | 1.03% | Share |
| 41 | YOU | Clear Secure, I... | 33.78 | -1% | 1.98M | +71.38% | 51.21M | 26.34 | 1.03% | Share |
| 42 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 1.71M | -1.55% | 50.86M | 43.77 | 1.02% | Share |
| 43 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 253.69K | -2.11% | 49.91M | 190.46 | 1.00% | Share |
| 44 | BC | Brunswick Corpo... | 64.27 | -0.54% | 901.45K | -2.41% | 48.54M | 70.79 | 0.97% | Share |
| 45 | KLIC | Kulicke and Sof... | 37.37 | -0.95% | 1.44M | -4.33% | 47.41M | 54.85 | 0.95% | Share |
| 46 | STE | STERIS plc | 246.24 | -0.34% | 208.66K | +0.11% | 47.29M | 178.92 | 0.95% | Share |
| 47 | LKFN | Lakeland Financ... | 62.78 | -0.98% | 740.62K | -3.08% | 44.02M | 50.04 | 0.88% | Share |
| 48 | ST | Sensata Technol... | 32.44 | -2.11% | 1.79M | +4.49% | 43.33M | 36.54 | 0.87% | Share |
| 49 | CRAI | CRA Internation... | 185.14 | -4.14% | 248.7K | -13.3% | 43.07M | 94.55 | 0.86% | Share |
| 50 | UTZ | Utz Brands, Inc... | 13.22 | +0.15% | 3.04M | -2.61% | 42.75M | 14.71 | 0.86% | Share |
| 51 | NSP | Insperity, Inc. | 52.28 | -0.63% | 468.99K | +4.31% | 41.85M | 104.33 | 0.84% | Share |
| 52 | POOL | Pool Corporatio... | 326.06 | -1.41% | 125.17K | -1.57% | 39.85M | 292.05 | 0.80% | Share |
| 53 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 203.61K | -1.4% | 37.18M | 149.64 | 0.74% | Share |
| 54 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 406.91K | -3% | 36.83M | 76.35 | 0.74% | Share |
| 55 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 347.65K | +57.88% | 36.36M | 98.81 | 0.73% | Share |
| 56 | SNDR | Schneider Natio... | 24.71 | -2.12% | 1.57M | -3.11% | 35.93M | 23.71 | 0.72% | Share |
| 57 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 77.69K | -0.85% | 35.69M | 312.76 | 0.71% | Share |
| 58 | GFL | GFL Environment... | 50.22 | -0.5% | 729.88K | -19.4% | 35.26M | 34.99 | 0.71% | Share |
| 59 | NXRT | NexPoint Reside... | 31.16 | -1.7% | 891.24K | -2.04% | 35.23M | 38.31 | 0.71% | Share |
| 60 | NSSC | Napco Security ... | 31.10 | -4.16% | 1.49M | +25.05% | 34.39M | 39.07 | 0.69% | Share |
| 61 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 196.26K | -1.53% | 33.21M | 111.08 | 0.67% | Share |
| 62 | MTRN | Materion Corpor... | 112.81 | +0.36% | 401.46K | -2.75% | 32.76M | 72.17 | 0.66% | Share |
| 63 | PB | Prosperity Banc... | 68.27 | -0.28% | 457.38K | -1.61% | 32.64M | 65.82 | 0.65% | Share |
| 64 | CSL | Carlisle Compan... | 391.11 | -1.97% | 93.36K | +19.94% | 31.79M | 224.6 | 0.64% | Share |
| 65 | MSA | MSA Safety Inco... | 170.20 | -2.14% | 214.97K | +19.21% | 31.53M | 162.7 | 0.63% | Share |
| 66 | EXPI | eXp World Holdi... | 10.43 | -0.67% | 3.21M | -18.08% | 31.38M | 15.63 | 0.63% | Share |
| 67 | MORN | Morningstar, In... | 259.08 | -0.75% | 103.38K | -1.91% | 31M | 168.4 | 0.62% | Share |
| 68 | SCVL | Shoe Carnival, ... | 20.77 | -3.17% | 1.4M | +16.18% | 30.77M | 20.88 | 0.62% | Share |
| 69 | PATK | Patrick Industr... | 112.51 | -1.37% | 351.36K | -2.62% | 29.71M | 85.87 | 0.60% | Share |
| 70 | NVT | nVent Electric ... | 89.81 | -0.89% | 564.32K | +43.05% | 29.58M | 63.42 | 0.59% | Share |
| 71 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 322.32K | -4.4% | 29.47M | 107.5 | 0.59% | Share |
| 72 | FDS | FactSet Researc... | 374.77 | -0.38% | 64.75K | -1.98% | 29.44M | 301.72 | 0.59% | Share |
| 73 | CHDN | Churchill Downs... | 103.59 | +0.02% | 256.05K | -2.79% | 28.44M | 104.4 | 0.57% | Share |
| 74 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 918.11K | +8.37% | 27.36M | 33.36 | 0.55% | Share |
| 75 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 132.24K | -19.48% | 26.65M | 119.98 | 0.53% | Share |
| 76 | TRU | TransUnion | 90.07 | -2.91% | 320.84K | -1.66% | 26.63M | 77.55 | 0.53% | Share |
| 77 | KFRC | Kforce Inc. | 32.28 | -3.5% | 535.49K | -0.9% | 26.18M | 61.1 | 0.52% | Share |
| 78 | IRMD | IRadimed Corpor... | 70.13 | -1.23% | 490.54K | +3.15% | 25.74M | 44.53 | 0.52% | Share |
| 79 | BSY | Bentley Systems... | 51.72 | -0.71% | 635.29K | -3.82% | 24.99M | 49.7 | 0.50% | Share |
| 80 | HSTM | HealthStream, I... | 25.94 | -2.3% | 763.69K | +101.34% | 24.58M | 31.98 | 0.49% | Share |
| 81 | V | Visa Inc. | 345.40 | +0.83% | 69.82K | -2.06% | 24.47M | 197.55 | 0.49% | Share |
| 82 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 120.51K | +0.67% | 24.31M | 185.62 | 0.49% | Share |
| 83 | BR | Broadridge Fina... | 259.14 | -0.97% | 94.72K | -41.04% | 22.97M | 126.73 | 0.46% | Share |
| 84 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 137.99K | +106.05K% | 22.56M | 163.48 | 0.45% | Share |
| 85 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 133.61K | -16.33% | 22.37M | 53.5 | 0.45% | Share |
| 86 | WCN | Waste Connectio... | 184.77 | -0.52% | 108.78K | -2.01% | 21.23M | 116.67 | 0.43% | Share |
| 87 | AAPL | Apple Inc. | 232.81 | -0.22% | 95.38K | -2.15% | 21.19M | 123.75 | 0.42% | Share |
| 88 | NYT | The New York Ti... | 60.14 | -0.79% | 422.97K | +100.00% | 20.98M | 49.6 | 0.42% | Share |
| 89 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 55.06K | -2.14% | 20.67M | 302.28 | 0.41% | Share |
| 90 | WINA | Winmark Corpora... | 428.54 | +3.32% | 63.21K | -3.09% | 20.09M | 356.25 | 0.40% | Share |
| 91 | MS | Morgan Stanley | 148.51 | +0.51% | 167.77K | -2.01% | 19.57M | 85.07 | 0.39% | Share |
| 92 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 36.12K | -2.03% | 18.92M | 357.96 | 0.38% | Share |
| 93 | ALSN | Allison Transmi... | 88.83 | -2.06% | 190.92K | -67.56% | 18.27M | 36.17 | 0.37% | Share |
| 94 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 21.68K | -1.86% | 17.91M | 527.15 | 0.36% | Share |
| 95 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 36.4K | -2.31% | 17.62M | 259.74 | 0.35% | Share |
| 96 | HII | Huntington Inga... | 267.43 | -0.74% | 81.59K | +4.98% | 16.65M | 256.19 | 0.33% | Share |
| 97 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 67.46K | -1.96% | 16.55M | 204.34 | 0.33% | Share |
| 98 | MSI | Motorola Soluti... | 461.76 | -1.79% | 36.26K | -2.06% | 15.87M | 223.88 | 0.32% | Share |
| 99 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 75.2K | +3.23% | 15.46M | 183.41 | 0.31% | Share |
| 100 | COR | Cencora, Inc. | 294.88 | +1.32% | 55.37K | +8.73K% | 15.4M | 277.06 | 0.31% | Share |
| 101 | COST | Costco Wholesal... | 975.42 | -0.35% | 15.99K | -1.73% | 15.13M | 395.24 | 0.30% | Share |
| 102 | MSCI | MSCI Inc. | 565.92 | -0.27% | 26.27K | -1.99% | 14.86M | 484.92 | 0.30% | Share |
| 103 | INTU | Intuit Inc. | 710.55 | -0.16% | 24.18K | -2.11% | 14.85M | 384.73 | 0.30% | Share |
| 104 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 55.23K | -1.63% | 14.82M | 263.93 | 0.30% | Share |
| 105 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 41.22K | -2.11% | 14.39M | 228.17 | 0.29% | Share |
| 106 | ADP | Automatic Data ... | 301.52 | -1.12% | 46.18K | -2.05% | 14.11M | 191.49 | 0.28% | Share |
| 107 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 81.6K | -1.86% | 13.44M | 146.34 | 0.27% | Share |
| 108 | MAR | Marriott Intern... | 266.49 | -1.19% | 54.75K | -2.07% | 13.04M | 239.51 | 0.26% | Share |
| 109 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 77.39K | +3.72% | 12.85M | 196.36 | 0.26% | Share |
| 110 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 21.98K | +11.46% | 12.75M | 495.72 | 0.26% | Share |
| 111 | HD | The Home Depot,... | 400.32 | -1.68% | 33.63K | -2.03% | 12.32M | 255.47 | 0.25% | Share |
| 112 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 15.06K | -3.51% | 12.28M | 684.92 | 0.25% | Share |
| 113 | ROST | Ross Stores, In... | 147.38 | -1.93% | 94.38K | -1.87% | 12.06M | 135.37 | 0.24% | Share |
| 114 | META | Meta Platforms,... | 781.96 | +0.24% | 20.09K | +100.00% | 11.58M | 576.36 | 0.23% | Share |
| 115 | APH | Amphenol Corpor... | 110.75 | +0.84% | 160.14K | +678.68% | 10.5M | 62.08 | 0.21% | Share |
| 116 | LNG | Cheniere Energy... | 232.63 | +0.58% | 41.05K | -25.52% | 9.5M | 169.94 | 0.19% | Share |
| 117 | FANG | Diamondback Ene... | 140.71 | +0.52% | 59.2K | -33.29% | 9.46M | 111.65 | 0.19% | Share |
| 118 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 46.38K | -0.94% | 7.67M | 202.99 | 0.15% | Share |
| 119 | RMD | ResMed Inc. | 284.69 | -1.25% | 5.5K | -16.17% | 1.23M | 147.66 | 0.02% | Share |
| 120 | AWK | American Water ... | 143.38 | -0.24% | 7.98K | -4.39% | 1.18M | 119.56 | 0.02% | Share |
| 121 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 21.08K | -4.37% | 1.16M | 50.17 | 0.02% | Share |
| 122 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 11.16K | -8.93% | 1.15M | 87.26 | 0.02% | Share |
| 123 | BAM | Brookfield Asse... | 62.13 | -0.61% | 23.51K | -4.58% | 1.14M | 38.03 | 0.02% | Share |
| 124 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 14.99K | -14.66% | 1.14M | 61.69 | 0.02% | Share |
| 125 | ALL | The Allstate Co... | 208.73 | -0.04% | 4.82K | -5.77% | 997.85K | 95.38 | 0.02% | Share |
| 126 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 14.14K | -4.54% | 943.38K | 64.13 | 0.02% | Share |
| 127 | JBHT | J.B. Hunt Trans... | 144.47 | -0.95% | 6.35K | -2.37% | 939.4K | 172.4 | 0.02% | Share |
| 128 | EBAY | eBay Inc. | 98.50 | -2.25% | 13.53K | -4.44% | 916.28K | 61.95 | 0.02% | Share |
| 129 | SLB | Schlumberger Li... | 33.20 | -1.03% | 21.13K | +13.32% | 883.13K | 52.91 | 0.02% | Share |
| 130 | NEE | NextEra Energy,... | 72.22 | -0.1% | 12.33K | -92.78% | 874.42K | 57.91 | 0.02% | Share |
| 131 | ACN | Accenture plc | 246.13 | +0.18% | 2.6K | -91.38% | 811.44K | 281.64 | 0.02% | Share |
| 132 | VMC | Vulcan Material... | 293.12 | -0.85% | 3.27K | -4.1% | 763.84K | 250.43 | 0.02% | Share |
| 133 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 9.29K | +547.60% | 670.96K | 76.42 | 0.01% | Share |
| 134 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.13K | 0.00% | 371.66K | 86.19 | < 0.01% | Share |
| 135 | AMT | American Tower ... | 203.48 | -0.33% | 1.44K | 0.00% | 312.91K | 177.73 | < 0.01% | Share |
| 136 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.83K | 0.00% | 303.15K | 86.96 | < 0.01% | Share |
| 137 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 298 | 0.00% | 282.05K | 949.51 | < 0.01% | Share |
| 138 | CHD | Church & Dwight... | 92.61 | -1.15% | 2.53K | 0.00% | 278.86K | 60.98 | < 0.01% | Share |
| 139 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.31K | 0.00% | 274.05K | 44.61 | < 0.01% | Share |
| 140 | FIX | Comfort Systems... | 689.15 | -1.84% | 807 | +100.00% | 260.12K | 322.33 | < 0.01% | Share |
| 141 | GE | GE Aerospace | 269.72 | +0.32% | 1.15K | +347.66% | 229.4K | 197.56 | < 0.01% | Share |
| 142 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 2.7K | -24.17% | 225.87K | 65.66 | < 0.01% | Share |
| 143 | MMM | 3M Company | 156.66 | -2.21% | 1.5K | 0.00% | 220.29K | 136.7 | < 0.01% | Share |
| 144 | EGP | EastGroup Prope... | 161.90 | -1.39% | 1.18K | +0.77% | 206.98K | 186.71 | < 0.01% | Share |
| 145 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 3.13K | +0.71% | 196.97K | 56.19 | < 0.01% | Share |
| 146 | ARE | Alexandria Real... | 74.52 | -0.61% | 2.04K | -77.46% | 188.85K | 129.86 | < 0.01% | Share |
| 147 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 8.85K | +100.57% | 177.41K | 21.65 | < 0.01% | Share |
| 148 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.25K | 0.00% | 165.55K | 114.01 | < 0.01% | Share |
| 149 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 875 | +1.52K% | 145.8K | 167.48 | < 0.01% | Share |
| 150 | SYF | Synchrony Finan... | 72.83 | +0.33% | 2.63K | 0.00% | 139.13K | 49.88 | < 0.01% | Share |