CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.59B
| $47.9M | 1.49% | 265,808 -5,162 | -2% | -$930K |
|
27
Universal Display
OLED
$6.59B
| $46.9M | 1.46% | 198,210 +27,150 | +16% | +$6.43M |
|
28
Standex International
SXI
$2.46B
| $46.8M | 1.46% | 490,157 +80,420 | +20% | +$7.69M |
|
29
Evercore
EVR
$12.4B
| $45.6M | 1.42% | 345,831 +905 | +0.3% | +$119K |
|
30
Diamondback Energy
FANG
$43.1B
| $45.3M | 1.41% | 616,690 +215,481 | +54% | +$15.8M |
|
31
Americold
COLD
$4.11B
| $44.1M | 1.37% | 1,146,951 +125,863 | +12% | +$4.84M |
|
32
Casey's General Stores
CASY
$18.4B
| $43.9M | 1.37% | 203,126 +26,592 | +15% | +$5.75M |
|
33
Kennedy-Wilson Holdings
KW
$1.21B
| $43.9M | 1.37% | 2,172,589 +270,275 | +14% | +$5.46M |
|
34
Shoe Carnival
SCVL
$571M
| $43.8M | 1.37% | 708,380 +30,550 | +5% | +$1.89M |
|
35
AudioCodes
AUDC
$273M
| $43.6M | 1.36% | 1,614,342 +553,991 | +52% | +$14.9M |
|
36
LeMaitre Vascular
LMAT
$2.16B
| $43.5M | 1.35% | 891,325 -60,170 | -6% | -$2.94M |
|
37
Landstar System
LSTR
$4.59B
| $43.3M | 1.35% | 262,362 +28,160 | +12% | +$4.65M |
|
38
Cohen & Steers
CNS
$3.77B
| $41.4M | 1.29% | 634,417 +74,011 | +13% | +$4.84M |
|
39
Quaker Houghton
KWR
$2.52B
| $41.3M | 1.29% | 169,401 -24,756 | -13% | -$6.03M |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.3M | 1.26% | 650,358 +67,814 | +12% | +$4.21M |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$875M
| $39.6M | 1.23% | 860,207 +105,818 | +14% | +$4.88M |
|
42
Badger Meter
BMI
$5.39B
| $39M | 1.21% | 418,837 -30,694 | -7% | -$2.86M |
|
43
American States Water
AWR
$2.87B
| $34.3M | 1.07% | 452,916 +48,851 | +12% | +$3.69M |
|
44
Federal Agricultural Mortgage
AGM
$2.29B
| $34M | 1.06% | 337,752 +2,628 | +0.8% | +$265K |
|
|
45
Air Lease Corp
AL
$6.73B
| $32.8M | 1.02% | 669,672 +546,413 | +443% | +$26.8M |
|
46
Lakeland Financial Corp
LKFN
$1.75B
| $32.6M | 1.02% | 471,677 +2,031 | +0.4% | +$141K |
|
|
47
Power Integrations
POWI
$2.53B
| $30.2M | 0.94% | 370,176 -207,137 | -36% | -$16.9M |
|
48
MGP Ingredients
MGPI
$630M
| $28.7M | 0.89% | 484,936 -61,436 | -11% | -$3.63M |
|
49
Chesapeake Utilities
CPK
$2.91B
| $28.2M | 0.88% | 243,092 +954 | +0.4% | +$111K |
|
50
Wingstop
WING
$9.16B
| $26.7M | 0.83% | 210,157 +126,988 | +153% | +$16.1M |
|