CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.3%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
$10.6M |
| 2 |
Universal Display
OLED
|
$9.22M |
| 3 |
First American
FAF
|
$7.64M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$7.37M |
| 5 |
Dollar General
DG
|
$6.33M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.4M |
| 2 |
HEICO
HEI
|
$24M |
| 3 |
Papa John's
PZZA
|
$10.5M |
| 4 |
Calavo Growers
CVGW
|
$9.25M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.6M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Calavo Growers
CVGW
$488M
| $18.6M | 1.13% | 193,005 -95,718 | -33% | -$9.25M |
|
27
Antero Midstream
AM
$8.51B
| $18.5M | 1.12% | 1,094,735 -105,289 | -9% | -$1.78M |
|
28
Ryder
R
$7.65B
| $18.5M | 1.12% | 252,702 -38,848 | -13% | -$2.84M |
|
29
Morningstar
MORN
$11.1B
| $18.3M | 1.11% | 145,246 -26,808 | -16% | -$3.38M |
|
30
Power Integrations
POWI
$2.53B
| $18.3M | 1.11% | 289,046 +4,674 | +2% | +$295K |
|
31
Kennedy-Wilson Holdings
KW
$1.21B
| $18.2M | 1.1% | 844,477 -134,055 | -14% | -$2.88M |
|
32
Cohen & Steers
CNS
$3.77B
| $18.1M | 1.09% | 444,736 +148,510 | +50% | +$6.03M |
|
33
Home BancShares
HOMB
$5.87B
| $17.8M | 1.07% | 810,907 +31,497 | +4% | +$690K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $17.6M | 1.06% | 229,657 +1,127 | +0.5% | +$86.2K |
|
35
Littelfuse
LFUS
$6.44B
| $17.4M | 1.05% | 87,950 -13,291 | -13% | -$2.63M |
|
36
Broadridge
BR
$29.9B
| $17.2M | 1.04% | 130,439 -9,833 | -7% | -$1.3M |
|
37
J&J Snack Foods
JJSF
$2.17B
| $17.2M | 1.04% | 113,879 -17,000 | -13% | -$2.57M |
|
38
Quest Diagnostics
DGX
$20.3B
| $17.2M | 1.04% | 159,128 +99 | +0.1% | +$10.7K |
|
39
American States Water
AWR
$2.87B
| $16.9M | 1.02% | 276,259 -41,450 | -13% | -$2.53M |
|
40
L3Harris
LHX
$51.9B
| $16.4M | 0.99% | 97,067 +662 | +0.7% | +$112K |
|
41
Intuit
INTU
$186B
| $16.3M | 0.99% | 71,629 -14,849 | -17% | -$3.38M |
|
42
Factset
FDS
$14.1B
| $16.1M | 0.98% | 72,104 +2,633 | +4% | +$589K |
|
|
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.8M | 0.96% | 466,217 -80,041 | -15% | -$2.72M |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $15.8M | 0.96% | 171,904 +37,179 | +28% | +$3.42M |
|
45
Nordson
NDSN
$12.6B
| $15.7M | 0.95% | 113,372 +2,839 | +3% | +$394K |
|
46
Service Corp International
SCI
$11.1B
| $15.7M | 0.95% | 355,630 +3,170 | +0.9% | +$140K |
|
47
Zoetis
ZTS
$69.3B
| $15.6M | 0.94% | 170,057 +25,553 | +18% | +$2.34M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.91% | 146,035 +120 | +0.1% | +$12.4K |
|
49
Expedia Group
EXPE
$26.6B
| $14.8M | 0.89% | 113,219 +494 | +0.4% | +$64.5K |
|
50
Healthcare Services Group
HCSG
$1.13B
| $14.6M | 0.88% | 359,996 -56,416 | -14% | -$2.29M |
|