CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$505M
| $53.2M | 1.38% |
912,392
-416
| -0% | -$24.2K |
|
27
Air Lease Corp
AL
$7.13B
| $53.1M | 1.38% |
1,201,475
-3,342
| -0.3% | -$148K |
|
28
Casey's General Stores
CASY
$18.6B
| $51.9M | 1.35% |
262,885
+28,664
| +12% | +$5.66M |
|
|
29
Allison Transmission
ALSN
$7.36B
| $51.4M | 1.34% |
1,415,358
+418,786
| +42% | +$15.2M |
|
30
Algonquin Power & Utilities
AQN
$4.32B
| $50.2M | 1.3% |
3,476,595
+217,612
| +7% | +$3.14M |
|
31
Northern Oil and Gas
NOG
$2.5B
| $49.9M | 1.3% |
2,426,000
+610,829
| +34% | +$12.6M |
|
|
AAN
32
DELISTED
The Aaron's Company, Inc.
AAN
| $49.8M | 1.29% |
2,021,203
-29,331
| -1% | -$723K |
|
33
MSC Industrial Direct
MSM
$5.03B
| $49.1M | 1.27% |
583,788
+5,252
| +0.9% | +$441K |
|
34
Evercore
EVR
$12.1B
| $48.8M | 1.27% |
358,872
+81,788
| +30% | +$11.1M |
|
35
Quaker Houghton
KWR
$2.34B
| $48.3M | 1.25% |
209,093
+1,857
| +0.9% | +$429K |
|
36
Maximus
MMS
$4.99B
| $46.5M | 1.21% |
583,257
+5,302
| +0.9% | +$422K |
|
37
Universal Display
OLED
$6.61B
| $45.9M | 1.19% |
278,157
+55,079
| +25% | +$9.09M |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $45.2M | 1.17% |
619,227
-3,203
| -0.5% | -$234K |
|
39
ABM Industries
ABM
$3.03B
| $42.9M | 1.11% |
1,050,726
+7,598
| +0.7% | +$310K |
|
|
UMH
40
UMH Properties
UMH
$1.28B
| $42.9M | 1.11% |
1,569,110
+54,704
| +4% | +$1.5M |
|
41
Unifirst Corp
UNF
$3.25B
| $42.3M | 1.1% |
200,885
+1,999
| +1% | +$421K |
|
42
Lakeland Financial Corp
LKFN
$1.7B
| $40.5M | 1.05% |
505,943
+14,066
| +3% | +$1.13M |
|
43
BWX Technologies
BWXT
$14.7B
| $40.4M | 1.05% |
843,410
+1,828
| +0.2% | +$87.5K |
|
44
Shoe Carnival
SCVL
$589M
| $40.3M | 1.05% |
1,031,352
-61,387
| -6% | -$2.4M |
|
45
US Physical Therapy
USPH
$1.27B
| $39.7M | 1.03% |
415,757
+91,958
| +28% | +$8.79M |
|
46
Americold
COLD
$3.95B
| $38.5M | 1% |
1,175,445
+8,226
| +0.7% | +$270K |
|
47
Materion
MTRN
$2.25B
| $38.2M | 0.99% |
415,125
+11,203
| +3% | +$1.03M |
|
48
Chesapeake Utilities
CPK
$2.9B
| $37.6M | 0.97% |
257,589
+6,803
| +3% | +$992K |
|
49
Wingstop
WING
$9.01B
| $36.8M | 0.95% |
212,773
+1,926
| +0.9% | +$333K |
|
50
Federal Agricultural Mortgage
AGM
$2.24B
| $36.7M | 0.95% |
296,189
+8,698
| +3% | +$1.08M |
|