CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$21.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 3 |
Nexstar Media Group
NXST
|
$13.7M |
| 4 |
Monro
MNRO
|
$12.4M |
| 5 |
Delek US
DK
|
$11.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$11.5M |
| 2 |
ADT
ADT
|
$6.92M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
CDW
CDW
|
$836K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$871M
| $18.7M | 0.82% |
283,059
+9,958
| +4% | +$658K |
|
52
MarketAxess Holdings
MKTX
$7.01B
| $17.2M | 0.75% |
45,435
+6,719
| +17% | +$2.55M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 0.73% |
66,520
+10,226
| +18% | +$2.57M |
|
54
Church & Dwight Co
CHD
$23.3B
| $15.4M | 0.67% |
218,630
+32,774
| +18% | +$2.31M |
|
55
Quest Diagnostics
DGX
$20.5B
| $15M | 0.66% |
140,481
+22,121
| +19% | +$2.36M |
|
56
Toro Company
TTC
$7.99B
| $14.6M | 0.64% |
182,741
+29,420
| +19% | +$2.34M |
|
57
Nordson
NDSN
$12.6B
| $14M | 0.61% |
86,027
+16,849
| +24% | +$2.74M |
|
58
Domino's
DPZ
$15.7B
| $13.8M | 0.6% |
46,951
+9,334
| +25% | +$2.74M |
|
|
59
Nexstar Media Group
NXST
$6.31B
| $13.7M | 0.6% |
+117,099
| New | +$13.7M |
|
60
ResMed
RMD
$40.6B
| $13.7M | 0.6% |
88,572
+17,495
| +25% | +$2.71M |
|
61
Alexandria Real Estate Equities
ARE
$14.5B
| $13.6M | 0.6% |
84,352
+16,681
| +25% | +$2.7M |
|
62
Service Corp International
SCI
$10.9B
| $13.3M | 0.58% |
288,176
+56,781
| +25% | +$2.61M |
|
63
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.58% |
705,845
+142,900
| +25% | +$2.67M |
|
64
Steris
STE
$24.2B
| $13.1M | 0.57% |
86,092
+17,327
| +25% | +$2.64M |
|
65
UGI
UGI
$7.43B
| $13.1M | 0.57% |
289,848
+131,235
| +83% | +$5.93M |
|
66
HEICO
HEI
$44.8B
| $12.9M | 0.57% |
113,227
+15,259
| +16% | +$1.74M |
|
67
MSCI
MSCI
$42.9B
| $12.9M | 0.57% |
50,001
+9,482
| +23% | +$2.45M |
|
68
Wyndham Hotels & Resorts
WH
$6.59B
| $12.7M | 0.56% |
201,884
+934
| +0.5% | +$58.7K |
|
69
Universal Display
OLED
$6.91B
| $12.5M | 0.55% |
60,622
+5,695
| +10% | +$1.17M |
|
70
Cognex
CGNX
$7.55B
| $12.4M | 0.54% |
220,453
+42,901
| +24% | +$2.4M |
|
71
Snap-on
SNA
$17.1B
| $12M | 0.53% |
71,056
+13,840
| +24% | +$2.34M |
|
72
Prosperity Bancshares
PB
$6.46B
| $11.8M | 0.52% |
164,230
+32,747
| +25% | +$2.35M |
|
73
Vail Resorts
MTN
$5.87B
| $11.7M | 0.51% |
48,961
+9,908
| +25% | +$2.38M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $11.1M | 0.49% |
99,222
+21,432
| +28% | +$2.4M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $10.5M | 0.46% |
72,389
+14,606
| +25% | +$2.13M |
|