CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.81B
| $30.9M | 1.59% |
1,642,446
+115,354
| +8% | +$2.17M |
|
27
Ryder
R
$7.59B
| $29.8M | 1.53% |
575,394
+27,942
| +5% | +$1.45M |
|
28
Quaker Houghton
KWR
$2.34B
| $29.8M | 1.53% |
188,313
+22,022
| +13% | +$3.48M |
|
29
Bloomin' Brands
BLMN
$595M
| $29.4M | 1.51% |
1,552,414
+82,942
| +6% | +$1.57M |
|
|
CMD
30
DELISTED
Cantel Medical Corporation
CMD
| $28.8M | 1.48% |
385,572
+19,671
| +5% | +$1.47M |
|
|
31
Monro
MNRO
$505M
| $28.4M | 1.46% |
359,103
+334,384
| +1,353% | +$26.4M |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28M | 1.44% |
870,798
+89,196
| +11% | +$2.86M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | 1.32% |
497,722
+32,671
| +7% | +$1.68M |
|
34
Exponent
EXPO
$3.63B
| $24M | 1.23% |
342,846
+22,758
| +7% | +$1.59M |
|
35
Cogent Communications
CCOI
$1.78B
| $23.9M | 1.23% |
433,038
-33,992
| -7% | -$1.87M |
|
36
US Physical Therapy
USPH
$1.27B
| $23.4M | 1.2% |
179,341
-30,709
| -15% | -$4.01M |
|
37
Morningstar
MORN
$10.8B
| $22.6M | 1.16% |
154,571
+10,011
| +7% | +$1.46M |
|
38
Delek US
DK
$1.92B
| $22.2M | 1.14% |
611,602
+184,082
| +43% | +$6.68M |
|
39
Federal Agricultural Mortgage
AGM
$2.24B
| $22.1M | 1.14% |
271,030
+17,892
| +7% | +$1.46M |
|
40
Comfort Systems
FIX
$24.7B
| $19.2M | 0.99% |
433,414
+28,281
| +7% | +$1.25M |
|
41
Lakeland Financial Corp
LKFN
$1.7B
| $18.9M | 0.97% |
429,970
+96,674
| +29% | +$4.25M |
|
42
LeMaitre Vascular
LMAT
$2.14B
| $18.5M | 0.95% |
540,485
+152,753
| +39% | +$5.22M |
|
43
Standard Motor Products
SMP
$863M
| $18.5M | 0.95% |
380,171
+25,003
| +7% | +$1.21M |
|
44
AMERISAFE
AMSF
$875M
| $18.1M | 0.93% |
273,101
+17,797
| +7% | +$1.18M |
|
45
Broadridge
BR
$29.3B
| $16.9M | 0.87% |
135,804
+23,809
| +21% | +$2.96M |
|
46
Standex International
SXI
$2.41B
| $16.9M | 0.87% |
231,672
+15,067
| +7% | +$1.1M |
|
47
American Water Works
AWK
$27.5B
| $16.6M | 0.86% |
133,939
-10,247
| -7% | -$1.27M |
|
48
Healthcare Services Group
HCSG
$1.14B
| $15.9M | 0.82% |
655,760
+33,623
| +5% | +$817K |
|
|
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
| $15.4M | 0.79% |
236,592
+15,221
| +7% | +$991K |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $15M | 0.77% |
+232,914
| New | +$15M |
|