CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$21.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 3 |
Nexstar Media Group
NXST
|
$13.7M |
| 4 |
Monro
MNRO
|
$12.4M |
| 5 |
Delek US
DK
|
$11.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$11.5M |
| 2 |
ADT
ADT
|
$6.92M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
CDW
CDW
|
$836K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.88B
| $35.3M | 1.54% |
1,794,161
+151,715
| +9% | +$2.98M |
|
27
Americold
COLD
$3.98B
| $35.2M | 1.54% |
1,004,736
+93,956
| +10% | +$3.29M |
|
28
Quaker Houghton
KWR
$2.51B
| $34.7M | 1.52% |
211,006
+22,693
| +12% | +$3.73M |
|
|
CMD
29
DELISTED
Cantel Medical Corporation
CMD
| $33.7M | 1.47% |
474,980
+89,408
| +23% | +$6.34M |
|
30
Ryder
R
$7.64B
| $33.6M | 1.47% |
618,659
+43,265
| +8% | +$2.35M |
|
31
Cogent Communications
CCOI
$1.81B
| $32.5M | 1.42% |
493,494
+60,456
| +14% | +$3.98M |
|
|
32
Delek US
DK
$1.88B
| $32.1M | 1.41% |
957,938
+346,336
| +57% | +$11.6M |
|
33
Evercore
EVR
$12.3B
| $32.1M | 1.41% |
429,341
+36,897
| +9% | +$2.76M |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $28.3M | 1.24% |
495,094
+262,180
| +113% | +$15M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.9M | 1.22% |
514,389
+16,667
| +3% | +$905K |
|
36
US Physical Therapy
USPH
$1.3B
| $26.9M | 1.18% |
235,572
+56,231
| +31% | +$6.43M |
|
|
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.5M | 1.12% |
938,086
+67,288
| +8% | +$1.83M |
|
38
Exponent
EXPO
$3.61B
| $24.3M | 1.06% |
352,369
+9,523
| +3% | +$657K |
|
39
Morningstar
MORN
$10.8B
| $24.1M | 1.05% |
159,001
+4,430
| +3% | +$670K |
|
40
Standex International
SXI
$2.52B
| $23.4M | 1.02% |
294,362
+62,690
| +27% | +$4.97M |
|
41
Federal Agricultural Mortgage
AGM
$2.25B
| $23.3M | 1.02% |
279,391
+8,361
| +3% | +$698K |
|
42
Comfort Systems
FIX
$24.9B
| $22.3M | 0.98% |
447,857
+14,443
| +3% | +$720K |
|
43
Lakeland Financial Corp
LKFN
$1.73B
| $21.8M | 0.96% |
446,017
+16,047
| +4% | +$785K |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $21.6M | 0.95% |
+1,144,213
| New | +$21.6M |
|
45
Standard Motor Products
SMP
$879M
| $21M | 0.92% |
393,804
+13,633
| +4% | +$726K |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $20.3M | 0.89% |
287,682
+51,090
| +22% | +$3.6M |
|
47
LeMaitre Vascular
LMAT
$2.21B
| $20.2M | 0.88% |
561,073
+20,588
| +4% | +$740K |
|
48
Broadridge
BR
$29.4B
| $19.3M | 0.85% |
156,279
+20,475
| +15% | +$2.53M |
|
49
American Water Works
AWK
$28B
| $19.2M | 0.84% |
156,097
+22,158
| +17% | +$2.72M |
|
50
Factset
FDS
$14B
| $18.8M | 0.82% |
70,048
+16,422
| +31% | +$4.41M |
|