CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+19.94%
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
(+18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$28.5M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$23.1M |
| 3 |
Unifirst Corp
UNF
|
$18.9M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.3M |
| 5 |
Maximus
MMS
|
$12.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$21.1M |
| 2 |
Comfort Systems
FIX
|
$17.5M |
| 3 |
Pool Corp
POOL
|
$16.8M |
| 4 |
Standard Motor Products
SMP
|
$16.1M |
| 5 |
US Physical Therapy
USPH
|
$13.7M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 12.75% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.88B
| $30M | 1.55% |
388,230
-102,162
| -21% | -$7.9M |
|
27
Universal Display
OLED
$6.59B
| $29.7M | 1.53% |
198,820
+27,765
| +16% | +$4.15M |
|
28
Bank OZK
OZK
$5.91B
| $29.5M | 1.52% |
1,256,909
-16,711
| -1% | -$392K |
|
|
29
Brunswick
BC
$4.15B
| $28.5M | 1.47% |
+445,224
| New | +$28.5M |
|
|
MANT
30
DELISTED
Mantech International Corp
MANT
| $28.4M | 1.47% |
415,373
+168,097
| +68% | +$11.5M |
|
31
Ryder
R
$7.65B
| $28.4M | 1.46% |
756,471
+136,830
| +22% | +$5.13M |
|
32
Monro
MNRO
$497M
| $28.2M | 1.45% |
513,362
-7,210
| -1% | -$396K |
|
33
Home BancShares
HOMB
$5.87B
| $27.1M | 1.4% |
1,764,554
-22,032
| -1% | -$339K |
|
|
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | 1.35% |
1,052,357
-16,779
| -2% | -$419K |
|
35
Kennedy-Wilson Holdings
KW
$1.21B
| $25.9M | 1.34% |
1,702,730
-6,938
| -0.4% | -$106K |
|
|
NXRT
36
NexPoint Residential Trust
NXRT
$875M
| $25M | 1.29% |
708,270
+489,305
| +223% | +$17.3M |
|
37
Landstar System
LSTR
$4.59B
| $24.8M | 1.28% |
220,382
+67,256
| +44% | +$7.55M |
|
38
Morningstar
MORN
$11.1B
| $24.6M | 1.27% |
174,436
+17,993
| +12% | +$2.54M |
|
39
Standex International
SXI
$2.46B
| $21M | 1.08% |
364,981
+71,774
| +24% | +$4.13M |
|
40
Factset
FDS
$14.1B
| $20.6M | 1.06% |
62,737
+1,104
| +2% | +$363K |
|
41
MarketAxess Holdings
MKTX
$6.87B
| $19.9M | 1.03% |
39,720
-8,067
| -17% | -$4.04M |
|
42
Lakeland Financial Corp
LKFN
$1.75B
| $19.7M | 1.01% |
422,052
-16,820
| -4% | -$784K |
|
|
43
Unifirst Corp
UNF
$3.3B
| $18.9M | 0.97% |
+105,433
| New | +$18.9M |
|
44
ResMed
RMD
$40.2B
| $18.3M | 0.94% |
95,231
+1,511
| +2% | +$290K |
|
45
MGP Ingredients
MGPI
$630M
| $17.9M | 0.92% |
486,847
-17,186
| -3% | -$631K |
|
46
Broadridge
BR
$29.9B
| $17.8M | 0.92% |
140,901
+2,090
| +2% | +$264K |
|
47
Church & Dwight Co
CHD
$22.7B
| $17.7M | 0.91% |
229,353
+3,756
| +2% | +$290K |
|
48
LeMaitre Vascular
LMAT
$2.15B
| $17.6M | 0.91% |
665,965
+24,917
| +4% | +$658K |
|
49
Quest Diagnostics
DGX
$20.3B
| $17.2M | 0.89% |
150,787
+1,493
| +1% | +$170K |
|
50
Federal Agricultural Mortgage
AGM
$2.29B
| $17M | 0.88% |
265,299
-10,612
| -4% | -$679K |
|