CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.26%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.3M |
| 3 |
Exponent
EXPO
|
$11.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$9.66M |
| 5 |
Cable One
CABO
|
$9.17M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$23.3M |
| 2 |
NewMarket
NEU
|
$8.79M |
| 3 |
Chemed
CHE
|
$6.52M |
| 4 |
The Ensign Group
ENSG
|
$5.41M |
| 5 |
American States Water
AWR
|
$5.34M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $19.4M | 1.14% | 258,149 -18,686 | -7% | -$1.41M |
|
27
Quaker Houghton
KWR
$2.52B
| $19.2M | 1.13% | 124,107 +8,252 | +7% | +$1.28M |
|
28
Ross Stores
ROST
$48.1B
| $18.7M | 1.09% | 220,416 -5,991 | -3% | -$508K |
|
29
Casey's General Stores
CASY
$18.4B
| $18.5M | 1.09% | 176,318 -40,442 | -19% | -$4.25M |
|
30
Badger Meter
BMI
$5.39B
| $18.3M | 1.07% | 409,014 +106,293 | +35% | +$4.75M |
|
|
31
American States Water
AWR
$2.87B
| $18.2M | 1.06% | 317,709 -93,510 | -23% | -$5.34M |
|
32
Healthcare Services Group
HCSG
$1.13B
| $18M | 1.05% | 416,412 +26,614 | +7% | +$1.15M |
|
33
US Physical Therapy
USPH
$1.26B
| $18M | 1.05% | 187,186 +13,925 | +8% | +$1.34M |
|
34
Thor Industries
THO
$5.79B
| $17.9M | 1.05% | 183,505 +12,021 | +7% | +$1.17M |
|
35
MSCI
MSCI
$43.9B
| $17.7M | 1.04% | 107,160 -2,433 | -2% | -$402K |
|
36
Intuit
INTU
$186B
| $17.7M | 1.03% | 86,478 -5,091 | -6% | -$1.04M |
|
37
Church & Dwight Co
CHD
$22.7B
| $17.6M | 1.03% | 330,807 -7,654 | -2% | -$407K |
|
38
Home BancShares
HOMB
$5.87B
| $17.6M | 1.03% | 779,410 +49,524 | +7% | +$1.12M |
|
39
Quest Diagnostics
DGX
$20.3B
| $17.5M | 1.02% | 159,029 -3,506 | -2% | -$385K |
|
40
Cogent Communications
CCOI
$1.88B
| $17.3M | 1.01% | 323,751 +21,179 | +7% | +$1.13M |
|
41
PetMed Express
PETS
$63.4M
| $17.1M | 1% | 388,245 +97,168 | +33% | +$4.28M |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $16.8M | 0.99% | 198,382 +15,011 | +8% | +$1.27M |
|
43
Standex International
SXI
$2.46B
| $16.6M | 0.98% | 162,867 +12,223 | +8% | +$1.25M |
|
44
Lithia Motors
LAD
$8.63B
| $16.3M | 0.95% | 172,121 +11,265 | +7% | +$1.07M |
|
45
Broadridge
BR
$29.9B
| $16.1M | 0.95% | 140,272 -29,227 | -17% | -$3.36M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.94% | 228,530 -6,151 | -3% | -$433K |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.7M | 0.92% | +145,915 | New | +$15.7M |
|
48
Standard Motor Products
SMP
$853M
| $15.3M | 0.9% | 316,190 +23,355 | +8% | +$1.13M |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.89% | 792,130 +50,256 | +7% | +$963K |
|
50
Oneok
OKE
$48.1B
| $14.4M | 0.84% | 206,233 -2,402 | -1% | -$168K |
|