CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
82
Reduced
103
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $57K | ﹤0.01% |
1,398
-75
| -5% | -$3.06K |
|
152
Merck
MRK
$210B
| $51K | ﹤0.01% |
625
-40
| -6% | -$3.27K |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $37K | ﹤0.01% |
21
| – | – |
|
|
ATRI
154
DELISTED
Atrion Corp
ATRI
| $34K | ﹤0.01% |
53
+13
| +33% | +$8.34K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $31K | ﹤0.01% |
1,574
-320
| -17% | -$6.3K |
|
156
Elanco Animal Health
ELAN
$8.62B
| $30K | ﹤0.01% |
983
| – | – |
|
157
Global Industrial
GIC
$1.43B
| $29K | ﹤0.01% |
799
-214
| -21% | -$7.77K |
|
158
Johnson Outdoors
JOUT
$405M
| $28K | ﹤0.01% |
246
+4
| +2% | +$455 |
|
159
South Plains Financial
SPFI
$656M
| $27K | ﹤0.01% |
+1,445
| New | +$27K |
|
160
WEC Energy
WEC
$34.4B
| $27K | ﹤0.01% |
290
-160
| -36% | -$14.9K |
|
161
Carriage Services
CSV
$666M
| $26K | ﹤0.01% |
830
-297
| -26% | -$9.3K |
|
|
MGIC
162
Magic Software Enterprises
MGIC
$956M
| $26K | ﹤0.01% |
+1,646
| New | +$26K |
|
163
National Healthcare
NHC
$1.74B
| $26K | ﹤0.01% |
397
+9
| +2% | +$589 |
|
|
LEVL
164
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $25K | ﹤0.01% |
1,223
+37
| +3% | +$756 |
|
165
CRA International
CRAI
$1.28B
| $24K | ﹤0.01% |
462
-91
| -16% | -$4.73K |
|
|
CTO
166
CTO Realty Growth
CTO
$564M
| $24K | ﹤0.01% |
567
+217
| +62% | +$5.81K |
|
167
First Bancorp
FNLC
$303M
| $24K | ﹤0.01% |
935
+24
| +3% | +$616 |
|
168
Kadant
KAI
$3.77B
| $24K | ﹤0.01% |
169
-45
| -21% | -$6.39K |
|
169
Kforce
KFRC
$575M
| $24K | ﹤0.01% |
575
+7
| +1% | +$292 |
|
170
Middlesex Water
MSEX
$956M
| $24K | ﹤0.01% |
336
+1
| +0.3% | +$71 |
|
|
PINE
171
Alpine Income Property Trust
PINE
$214M
| $24K | ﹤0.01% |
1,612
+628
| +64% | +$9.35K |
|
172
Utah Medical Products
UTMD
$196M
| $24K | ﹤0.01% |
288
| – | – |
|
173
CSG Systems International
CSGS
$1.87B
| $23K | ﹤0.01% |
512
+7
| +1% | +$314 |
|
174
Gorman-Rupp
GRC
$1.11B
| $23K | ﹤0.01% |
700
+12
| +2% | +$394 |
|
175
Hackett Group
HCKT
$560M
| $23K | ﹤0.01% |
1,631
+412
| +34% | +$5.81K |
|