CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
148
Reduced
42
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.19B
| $28.4M | 1.58% |
1,382,155
+171,489
| +14% | +$3.53M |
|
|
27
Americold
COLD
$3.95B
| $28.1M | 1.56% |
+866,745
| New | +$28.1M |
|
28
Bank OZK
OZK
$5.93B
| $27.8M | 1.55% |
924,344
+232,527
| +34% | +$7M |
|
|
29
Bloomin' Brands
BLMN
$595M
| $27.8M | 1.54% |
1,469,472
+741,729
| +102% | +$14M |
|
30
Cogent Communications
CCOI
$1.78B
| $27.7M | 1.54% |
467,030
-119,026
| -20% | -$7.07M |
|
31
Antero Midstream
AM
$8.54B
| $26M | 1.45% |
2,272,798
+197,138
| +9% | +$2.26M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.8M | 1.43% |
234,035
+19,161
| +9% | +$2.11M |
|
33
US Physical Therapy
USPH
$1.27B
| $25.7M | 1.43% |
210,050
+8,933
| +4% | +$1.09M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.5M | 1.19% |
465,051
+20,930
| +5% | +$967K |
|
35
Morningstar
MORN
$10.8B
| $20.9M | 1.16% |
144,560
-40,706
| -22% | -$5.89M |
|
36
Comfort Systems
FIX
$24.7B
| $20.7M | 1.15% |
405,133
+16,551
| +4% | +$844K |
|
37
Universal Display
OLED
$6.61B
| $19.5M | 1.09% |
103,920
+4,516
| +5% | +$849K |
|
38
Healthcare Services Group
HCSG
$1.14B
| $18.9M | 1.05% |
622,137
+48,218
| +8% | +$1.46M |
|
|
39
Exponent
EXPO
$3.63B
| $18.7M | 1.04% |
320,088
-167,454
| -34% | -$9.8M |
|
40
Federal Agricultural Mortgage
AGM
$2.24B
| $18.4M | 1.02% |
253,138
+11,017
| +5% | +$800K |
|
41
Delek US
DK
$1.92B
| $17.3M | 0.96% |
427,520
+157,094
| +58% | +$6.37M |
|
42
American Water Works
AWK
$27.5B
| $16.7M | 0.93% |
144,186
+16,119
| +13% | +$1.87M |
|
43
AMERISAFE
AMSF
$875M
| $16.3M | 0.9% |
255,304
+11,426
| +5% | +$729K |
|
44
Standard Motor Products
SMP
$863M
| $16.1M | 0.89% |
355,168
+15,124
| +4% | +$686K |
|
45
Standex International
SXI
$2.41B
| $15.8M | 0.88% |
216,605
+9,582
| +5% | +$701K |
|
46
Lakeland Financial Corp
LKFN
$1.7B
| $15.6M | 0.87% |
333,296
+154,408
| +86% | +$7.23M |
|
47
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.87% |
213,542
+26,572
| +14% | +$1.94M |
|
|
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.83% |
221,371
+9,359
| +4% | +$632K |
|
49
Broadridge
BR
$29.3B
| $14.3M | 0.79% |
111,995
+14,219
| +15% | +$1.82M |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $14.3M | 0.79% |
44,451
-8,469
| -16% | -$2.72M |
|