CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.26%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.3M |
| 3 |
Exponent
EXPO
|
$11.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$9.66M |
| 5 |
Cable One
CABO
|
$9.17M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$23.3M |
| 2 |
NewMarket
NEU
|
$8.79M |
| 3 |
Chemed
CHE
|
$6.52M |
| 4 |
The Ensign Group
ENSG
|
$5.41M |
| 5 |
American States Water
AWR
|
$5.34M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | 0.84% | 363,231 +108,814 | +43% | +$4.3M |
|
52
Nordson
NDSN
$12.6B
| $14.2M | 0.83% | 110,533 -2,619 | -2% | -$336K |
|
53
L3Harris
LHX
$51.9B
| $13.9M | 0.82% | 96,405 -4,579 | -5% | -$662K |
|
54
Federal Agricultural Mortgage
AGM
$2.29B
| $13.9M | 0.81% | 155,176 +42,018 | +37% | +$3.76M |
|
55
Factset
FDS
$14.1B
| $13.8M | 0.81% | 69,471 +9,235 | +15% | +$1.83M |
|
56
Expedia Group
EXPE
$26.6B
| $13.5M | 0.79% | 112,725 -2,588 | -2% | -$311K |
|
57
American Water Works
AWK
$28B
| $13.5M | 0.79% | 158,426 +28,829 | +22% | +$2.46M |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $13.3M | 0.78% | 67,275 -1,979 | -3% | -$392K |
|
|
CMD
59
DELISTED
Cantel Medical Corporation
CMD
| $13.3M | 0.78% | +134,725 | New | +$13.3M |
|
60
Domino's
DPZ
$15.6B
| $12.8M | 0.75% | 45,455 -11,551 | -20% | -$3.26M |
|
|
61
NewMarket
NEU
$7.77B
| $12.8M | 0.75% | 31,521 -21,726 | -41% | -$8.79M |
|
62
Service Corp International
SCI
$11.1B
| $12.6M | 0.74% | 352,460 +767 | +0.2% | +$27.5K |
|
|
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 0.73% | 546,258 +36,367 | +7% | +$826K |
|
64
Cohen & Steers
CNS
$3.77B
| $12.4M | 0.72% | 296,226 +22,665 | +8% | +$945K |
|
65
Zoetis
ZTS
$69.3B
| $12.3M | 0.72% | 144,504 -8,501 | -6% | -$724K |
|
66
Clearway Energy Class A
CWEN.A
$3.32B
| $12.3M | 0.72% | 721,831 +31,621 | +5% | +$539K |
|
67
Ameriprise Financial
AMP
$48.5B
| $12.2M | 0.71% | 87,085 -2,307 | -3% | -$323K |
|
68
Coterra Energy
CTRA
$18.7B
| $12.1M | 0.71% | 508,865 -2,707 | -0.5% | -$64.4K |
|
69
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.69% | 28,787 +257 | +0.9% | +$105K |
|
70
ResMed
RMD
$40.2B
| $11.3M | 0.66% | 109,460 -441 | -0.4% | -$45.7K |
|
71
Equinix
EQIX
$76.9B
| $11.3M | 0.66% | 26,362 -591 | -2% | -$254K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.63% | 165,237 -3,094 | -2% | -$202K |
|
73
Papa John's
PZZA
$1.6B
| $10.5M | 0.62% | 207,310 +12,897 | +7% | +$654K |
|
74
AMERISAFE
AMSF
$877M
| $10.3M | 0.61% | 178,883 +13,548 | +8% | +$782K |
|
75
Paychex
PAYX
$50.2B
| $10.2M | 0.6% | 149,744 +35,373 | +31% | +$2.42M |
|