CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
94
Reduced
67
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$52.5M |
| 2 |
AudioCodes
AUDC
|
$31.1M |
| 3 |
Power Integrations
POWI
|
$22.1M |
| 4 |
ABM Industries
ABM
|
$20M |
| 5 |
Unifirst Corp
UNF
|
$18.6M |
Top Sells
| 1 |
Ryder
R
|
$37.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$37.4M |
| 3 |
US Physical Therapy
USPH
|
$12.7M |
| 4 |
Pool Corp
POOL
|
$11.5M |
| 5 |
Church & Dwight Co
CHD
|
$5.07M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.63% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.17B
| $35M | 1.55% |
268,620
+29,559
| +12% | +$3.85M |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.6M | 1.49% |
1,162,839
+110,482
| +10% | +$3.2M |
|
28
Maximus
MMS
$4.95B
| $33.1M | 1.47% |
483,472
+55,188
| +13% | +$3.78M |
|
29
American States Water
AWR
$2.87B
| $32.3M | 1.43% |
430,815
+44,271
| +11% | +$3.32M |
|
30
Bank OZK
OZK
$5.91B
| $32.2M | 1.43% |
1,509,789
+252,880
| +20% | +$5.39M |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$875M
| $31.9M | 1.41% |
718,527
+10,257
| +1% | +$455K |
|
|
32
Pool Corp
POOL
$11.6B
| $31.5M | 1.4% |
94,200
-34,412
| -27% | -$11.5M |
|
33
Landstar System
LSTR
$4.59B
| $31.5M | 1.4% |
250,679
+30,297
| +14% | +$3.8M |
|
34
Innovative Industrial Properties
IIPR
$1.59B
| $31.4M | 1.39% |
252,948
+141,360
| +127% | +$17.5M |
|
|
35
AudioCodes
AUDC
$273M
| $31.1M | 1.38% |
988,648
+988,004
| +153,417% | +$31.1M |
|
36
Home BancShares
HOMB
$5.87B
| $30M | 1.33% |
1,977,550
+212,996
| +12% | +$3.23M |
|
37
Kennedy-Wilson Holdings
KW
$1.21B
| $29.7M | 1.32% |
2,044,233
+341,503
| +20% | +$4.96M |
|
38
LeMaitre Vascular
LMAT
$2.15B
| $28.9M | 1.28% |
887,918
+221,953
| +33% | +$7.22M |
|
39
Cogent Communications
CCOI
$1.88B
| $28.2M | 1.25% |
470,345
+82,115
| +21% | +$4.93M |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $27M | 1.2% |
1,026,797
+102,763
| +11% | +$2.7M |
|
41
Standex International
SXI
$2.46B
| $24.4M | 1.08% |
411,965
+46,984
| +13% | +$2.78M |
|
42
Evercore
EVR
$12.3B
| $24M | 1.07% |
366,516
+89,702
| +32% | +$5.87M |
|
43
Monro
MNRO
$497M
| $23.4M | 1.04% |
575,668
+62,306
| +12% | +$2.53M |
|
44
MGP Ingredients
MGPI
$630M
| $23.3M | 1.03% |
585,388
+98,541
| +20% | +$3.92M |
|
45
Federal Agricultural Mortgage
AGM
$2.29B
| $21.9M | 0.97% |
343,282
+77,983
| +29% | +$4.96M |
|
46
Chesapeake Utilities
CPK
$2.91B
| $21.7M | 0.96% |
257,153
+84,558
| +49% | +$7.13M |
|
47
Factset
FDS
$14.1B
| $21.4M | 0.95% |
63,966
+1,229
| +2% | +$412K |
|
48
Lakeland Financial Corp
LKFN
$1.75B
| $20.8M | 0.93% |
505,848
+83,796
| +20% | +$3.45M |
|
|
49
ABM Industries
ABM
$3.06B
| $20M | 0.89% |
+545,795
| New | +$20M |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $18.9M | 0.84% |
39,163
-557
| -1% | -$268K |
|