CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Display
OLED
$6.59B
| $22.5M | 1.37% | 171,055 +110,433 | +182% | +$14.6M |
|
27
US Physical Therapy
USPH
$1.26B
| $22.4M | 1.36% | 325,211 +89,639 | +38% | +$6.19M |
|
28
Home BancShares
HOMB
$5.87B
| $21.4M | 1.3% | 1,786,586 -7,575 | -0.4% | -$90.8K |
|
29
Bank OZK
OZK
$5.91B
| $21.3M | 1.29% | 1,273,620 -10,019 | -0.8% | -$167K |
|
30
Evercore
EVR
$12.4B
| $19.5M | 1.18% | 422,677 -6,664 | -2% | -$307K |
|
|
31
Nexstar Media Group
NXST
$6.2B
| $19.1M | 1.16% | 330,100 +213,001 | +182% | +$12.3M |
|
32
Morningstar
MORN
$11.1B
| $18.2M | 1.11% | 156,443 -2,558 | -2% | -$297K |
|
|
MANT
33
DELISTED
Mantech International Corp
MANT
| $18M | 1.09% | +247,276 | New | +$18M |
|
34
AMERISAFE
AMSF
$877M
| $17.9M | 1.09% | 278,011 -5,048 | -2% | -$325K |
|
|
CMD
35
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 1.04% | 478,116 +3,136 | +0.7% | +$113K |
|
36
American Water Works
AWK
$28B
| $17.1M | 1.04% | 142,705 -13,392 | -9% | -$1.6M |
|
|
37
Cable One
CABO
$909M
| $16.6M | 1.01% | 10,078 -24,247 | -71% | -$39.9M |
|
38
Ryder
R
$7.65B
| $16.4M | 1% | 619,641 +982 | +0.2% | +$26K |
|
39
Lakeland Financial Corp
LKFN
$1.75B
| $16.1M | 0.98% | 438,872 -7,145 | -2% | -$263K |
|
40
Comfort Systems
FIX
$24.8B
| $16.1M | 0.98% | 440,995 -6,862 | -2% | -$251K |
|
41
Standard Motor Products
SMP
$853M
| $16.1M | 0.98% | 387,702 -6,102 | -2% | -$254K |
|
42
Factset
FDS
$14.1B
| $16.1M | 0.98% | 61,633 -8,415 | -12% | -$2.19M |
|
43
LeMaitre Vascular
LMAT
$2.16B
| $16M | 0.97% | 641,048 +79,975 | +14% | +$1.99M |
|
44
Domino's
DPZ
$15.6B
| $15.9M | 0.97% | 49,124 +2,173 | +5% | +$704K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $15.9M | 0.97% | 47,787 +2,352 | +5% | +$782K |
|
46
Federal Agricultural Mortgage
AGM
$2.29B
| $15.3M | 0.93% | 275,911 -3,480 | -1% | -$194K |
|
|
47
Landstar System
LSTR
$4.59B
| $14.7M | 0.89% | +153,126 | New | +$14.7M |
|
|
48
Maximus
MMS
$4.95B
| $14.6M | 0.89% | +250,468 | New | +$14.6M |
|
49
Church & Dwight Co
CHD
$22.7B
| $14.5M | 0.88% | 225,597 +6,967 | +3% | +$447K |
|
50
Standex International
SXI
$2.46B
| $14.4M | 0.87% | 293,207 -1,155 | -0.4% | -$56.6K |
|