CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+19.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$296M
(+18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$28.5M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$23.1M |
| 3 |
Unifirst Corp
UNF
|
$18.9M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.3M |
| 5 |
Maximus
MMS
|
$12.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$21.1M |
| 2 |
Comfort Systems
FIX
|
$17.5M |
| 3 |
Pool Corp
POOL
|
$16.8M |
| 4 |
Standard Motor Products
SMP
|
$16.1M |
| 5 |
US Physical Therapy
USPH
|
$13.7M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 12.75% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
151
DELISTED
Atrion Corp
ATRI
| $25K | ﹤0.01% |
40
+12
| +43% | +$7.5K |
|
152
Shoe Carnival
SCVL
$673M
| $24K | ﹤0.01% |
+1,612
| New | +$24K |
|
153
Middlesex Water
MSEX
$976M
| $23K | ﹤0.01% |
335
+15
| +5% | +$1.03K |
|
154
Rollins
ROL
$27.4B
| $23K | ﹤0.01% |
798
| – | – |
|
155
Cass Information Systems
CASS
$569M
| $22K | ﹤0.01% |
561
+144
| +35% | +$5.65K |
|
156
Utah Medical Products
UTMD
$203M
| $22K | ﹤0.01% |
243
+6
| +3% | +$543 |
|
157
CRA International
CRAI
$1.28B
| $21K | ﹤0.01% |
533
-110
| -17% | -$4.33K |
|
158
CSG Systems International
CSGS
$1.86B
| $21K | ﹤0.01% |
505
+138
| +38% | +$5.74K |
|
159
Elanco Animal Health
ELAN
$9.16B
| $21K | ﹤0.01% |
983
| – | – |
|
160
Global Industrial
GIC
$1.46B
| $21K | ﹤0.01% |
1,013
+40
| +4% | +$829 |
|
161
Gorman-Rupp
GRC
$1.14B
| $21K | ﹤0.01% |
682
+19
| +3% | +$585 |
|
162
Hingham Institution for Saving
HIFS
$581M
| $21K | ﹤0.01% |
123
+27
| +28% | +$4.61K |
|
163
Kadant
KAI
$3.85B
| $21K | ﹤0.01% |
214
+15
| +8% | +$1.47K |
|
164
AudioCodes
AUDC
$274M
| $20K | ﹤0.01% |
644
-146
| -18% | -$4.53K |
|
165
Hurco Companies Inc
HURC
$117M
| $20K | ﹤0.01% |
722
+22
| +3% | +$609 |
|
|
166
Comfort Systems
FIX
$24.9B
| $19K | ﹤0.01% |
477
-440,518
| -100% | -$17.5M |
|
167
Materion
MTRN
$2.33B
| $19K | ﹤0.01% |
+315
| New | +$19K |
|
168
Parke Bancorp
PKBK
$266M
| $19K | ﹤0.01% |
1,424
+483
| +51% | +$6.45K |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $19K | ﹤0.01% |
819
+27
| +3% | +$626 |
|
170
RE/MAX Holdings
RMAX
$194M
| $18K | ﹤0.01% |
565
+21
| +4% | +$669 |
|
171
John B. Sanfilippo & Son
JBSS
$749M
| $17K | ﹤0.01% |
201
-50
| -20% | -$4.23K |
|
172
Riverview Bancorp
RVSB
$106M
| $17K | ﹤0.01% |
3,033
| – | – |
|
173
Shutterstock
SSTK
$713M
| $17K | ﹤0.01% |
492
+19
| +4% | +$657 |
|
174
TJX Companies
TJX
$155B
| $17K | ﹤0.01% |
336
| – | – |
|
175
Carriage Services
CSV
$671M
| $16K | ﹤0.01% |
+870
| New | +$16K |
|