CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-13.09%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
TD Synnex
SNX
|
$12M |
| 2 |
Ryder
R
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.33M |
| 4 |
Calavo Growers
CVGW
|
$8.72M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$8.44M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.2M |
| 3 |
NewMarket
NEU
|
$10.8M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
HEICO
HEI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.77B
| $19.6M | 1.4% | 570,785 +126,049 | +28% | +$4.33M |
|
27
US Physical Therapy
USPH
$1.26B
| $19.5M | 1.39% | 190,256 +32,170 | +20% | +$3.29M |
|
|
CMD
28
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | 1.37% | 257,558 +85,654 | +50% | +$6.38M |
|
29
Morningstar
MORN
$11.1B
| $19.1M | 1.37% | 174,162 +28,916 | +20% | +$3.18M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.5M | 1.33% | 194,380 +48,345 | +33% | +$4.61M |
|
31
Home BancShares
HOMB
$5.87B
| $17.2M | 1.23% | 1,054,386 +243,479 | +30% | +$3.98M |
|
32
Comfort Systems
FIX
$24.8B
| $16M | 1.15% | 366,871 -33,725 | -8% | -$1.47M |
|
33
Standard Motor Products
SMP
$853M
| $15.6M | 1.11% | 321,150 +53,966 | +20% | +$2.61M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 1.09% | 186,097 +103,426 | +125% | +$8.44M |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.1M | 1.08% | 648,940 +182,723 | +39% | +$4.25M |
|
36
Church & Dwight Co
CHD
$22.7B
| $15.1M | 1.08% | 229,087 -102,868 | -31% | -$6.76M |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.9M | 1.07% | 938,982 +249,924 | +36% | +$3.97M |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 1.06% | 399,343 +92,090 | +30% | +$3.41M |
|
39
Federal Agricultural Mortgage
AGM
$2.29B
| $13.1M | 0.93% | 215,926 +25,642 | +13% | +$1.55M |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $13M | 0.93% | 61,342 -6,471 | -10% | -$1.37M |
|
41
AMERISAFE
AMSF
$877M
| $12.8M | 0.92% | 225,992 +34,180 | +18% | +$1.94M |
|
42
Waste Connections
WCN
$47.5B
| $12.7M | 0.91% | 170,455 -88,374 | -34% | -$6.56M |
|
43
Bank OZK
OZK
$5.91B
| $12.6M | 0.9% | 550,157 -97,933 | -15% | -$2.24M |
|
44
Antero Midstream
AM
$8.51B
| $12.3M | 0.88% | 1,096,098 +1,363 | +0.1% | +$15.2K |
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| $11.8M | 0.84% | 696,637 +113,008 | +19% | +$1.91M |
|
46
Motorola Solutions
MSI
$78.7B
| $11.8M | 0.84% | 102,161 -57,643 | -36% | -$6.63M |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| $11.3M | 0.81% | 191,928 +24,615 | +15% | +$1.45M |
|
48
Thor Industries
THO
$5.79B
| $11M | 0.79% | 210,941 +51,926 | +33% | +$2.7M |
|
49
Factset
FDS
$14.1B
| $10.6M | 0.76% | 53,036 -19,068 | -26% | -$3.82M |
|
50
Standex International
SXI
$2.46B
| $10.6M | 0.76% | 157,580 +19,967 | +15% | +$1.34M |
|