CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $24.5M | 1.56% | 190,414 -12,639 | -6% | -$1.63M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 1.53% | 214,874 +20,494 | +11% | +$2.29M |
|
28
Littelfuse
LFUS
$6.44B
| $23.7M | 1.51% | 130,090 +9,601 | +8% | +$1.75M |
|
29
Morningstar
MORN
$11.1B
| $23.3M | 1.48% | 185,266 +11,104 | +6% | +$1.4M |
|
30
US Physical Therapy
USPH
$1.26B
| $21.1M | 1.34% | 201,117 +10,861 | +6% | +$1.14M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 1.34% | 263,633 +77,536 | +42% | +$6.21M |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $20.9M | 1.33% | 312,007 +54,449 | +21% | +$3.64M |
|
33
Home BancShares
HOMB
$5.87B
| $20.4M | 1.3% | 1,161,652 +107,266 | +10% | +$1.88M |
|
34
Comfort Systems
FIX
$24.8B
| $20.4M | 1.29% | 388,582 +21,711 | +6% | +$1.14M |
|
35
Bank OZK
OZK
$5.91B
| $20M | 1.27% | 691,817 +141,660 | +26% | +$4.11M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 1.27% | 444,121 +44,778 | +11% | +$2.01M |
|
37
Healthcare Services Group
HCSG
$1.13B
| $18.9M | 1.2% | 573,919 +42,249 | +8% | +$1.39M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.6M | 1.12% | 1,015,283 +76,301 | +8% | +$1.32M |
|
39
Federal Agricultural Mortgage
AGM
$2.29B
| $17.5M | 1.11% | 242,121 +26,195 | +12% | +$1.9M |
|
40
Standard Motor Products
SMP
$853M
| $16.7M | 1.06% | 340,044 +18,894 | +6% | +$928K |
|
41
Standex International
SXI
$2.46B
| $15.2M | 0.96% | 207,023 +49,443 | +31% | +$3.63M |
|
42
Universal Display
OLED
$6.59B
| $15.2M | 0.96% | 99,404 +7,794 | +9% | +$1.19M |
|
|
43
Bloomin' Brands
BLMN
$625M
| $14.9M | 0.94% | +727,743 | New | +$14.9M |
|
44
AMERISAFE
AMSF
$877M
| $14.5M | 0.92% | 243,878 +17,886 | +8% | +$1.06M |
|
45
Thor Industries
THO
$5.79B
| $14.4M | 0.91% | 230,490 +19,549 | +9% | +$1.22M |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $13.6M | 0.87% | 212,012 +20,084 | +10% | +$1.29M |
|
47
American Water Works
AWK
$28B
| $13.4M | 0.85% | 128,067 +12,120 | +10% | +$1.26M |
|
48
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.85% | 186,970 -42,117 | -18% | -$3M |
|
49
MarketAxess Holdings
MKTX
$6.87B
| $13M | 0.83% | 52,920 -8,422 | -14% | -$2.07M |
|
50
Factset
FDS
$14.1B
| $11M | 0.7% | 44,448 -8,588 | -16% | -$2.13M |
|