CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
82
Reduced
103
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.95B
| $38.1M | 1.5% |
1,021,088
-68,437
| -6% | -$2.55M |
|
27
Evercore
EVR
$12.1B
| $37.8M | 1.49% |
344,926
-21,590
| -6% | -$2.37M |
|
|
28
Tetra Tech
TTEK
$9.45B
| $37.5M | 1.48% |
323,940
-271,812
| -46% | -$31.5M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36M | 1.42% |
582,544
-4,041
| -0.7% | -$250K |
|
30
Morningstar
MORN
$10.8B
| $35.9M | 1.41% |
154,843
-74,356
| -32% | -$17.2M |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $34.7M | 1.37% |
1,500,885
+474,088
| +46% | +$11M |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $34M | 1.34% |
1,902,314
-141,919
| -7% | -$2.54M |
|
|
33
ABM Industries
ABM
$3.03B
| $33.4M | 1.31% |
882,457
+336,662
| +62% | +$12.7M |
|
34
Maximus
MMS
$4.99B
| $33.1M | 1.3% |
452,372
-31,100
| -6% | -$2.28M |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.7M | 1.28% |
1,111,844
-50,995
| -4% | -$1.5M |
|
36
Cogent Communications
CCOI
$1.78B
| $32.5M | 1.28% |
543,231
+72,886
| +15% | +$4.36M |
|
37
American States Water
AWR
$2.83B
| $32.1M | 1.26% |
404,065
-26,750
| -6% | -$2.13M |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$849M
| $31.9M | 1.26% |
754,389
+35,862
| +5% | +$1.52M |
|
39
Standex International
SXI
$2.41B
| $31.8M | 1.25% |
409,737
-2,228
| -0.5% | -$173K |
|
40
Landstar System
LSTR
$4.55B
| $31.5M | 1.24% |
234,202
-16,477
| -7% | -$2.22M |
|
41
Casey's General Stores
CASY
$18.6B
| $31.5M | 1.24% |
176,534
-43,276
| -20% | -$7.73M |
|
|
AAN
42
DELISTED
The Aaron's Company, Inc.
AAN
| $31.2M | 1.23% |
+1,643,341
| New | +$31.2M |
|
43
Exponent
EXPO
$3.63B
| $29.5M | 1.16% |
328,110
-180,938
| -36% | -$16.3M |
|
44
AudioCodes
AUDC
$267M
| $29.2M | 1.15% |
1,060,351
+71,703
| +7% | +$1.98M |
|
45
Shoe Carnival
SCVL
$589M
| $26.6M | 1.04% |
677,830
+192,115
| +40% | +$7.53M |
|
46
Chesapeake Utilities
CPK
$2.9B
| $26.2M | 1.03% |
242,138
-15,015
| -6% | -$1.62M |
|
47
MGP Ingredients
MGPI
$622M
| $25.7M | 1.01% |
546,372
-39,016
| -7% | -$1.84M |
|
48
Lakeland Financial Corp
LKFN
$1.7B
| $25.2M | 0.99% |
469,646
-36,202
| -7% | -$1.94M |
|
49
Federal Agricultural Mortgage
AGM
$2.24B
| $24.9M | 0.98% |
335,124
-8,158
| -2% | -$606K |
|
|
50
KB Home
KBH
$4.34B
| $23.4M | 0.92% |
+697,144
| New | +$23.4M |
|