CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
176
CTO Realty Growth
CTO
$562M
| $15K | ﹤0.01% |
335
+37
| +12% | +$1.66K |
|
177
Hackett Group
HCKT
$561M
| $15K | ﹤0.01% |
1,183
+142
| +14% | +$1.8K |
|
178
Kadant
KAI
$3.74B
| $15K | ﹤0.01% |
199
+24
| +14% | +$1.81K |
|
179
Riverview Bancorp
RVSB
$104M
| $15K | ﹤0.01% |
3,033
+1,100
| +57% | +$5.44K |
|
180
Shutterstock
SSTK
$736M
| $15K | ﹤0.01% |
+473
| New | +$15K |
|
181
Winmark
WINA
$1.64B
| $15K | ﹤0.01% |
114
+13
| +13% | +$1.71K |
|
182
Hingham Institution for Saving
HIFS
$606M
| $14K | ﹤0.01% |
96
+10
| +12% | +$1.46K |
|
|
MGIC
183
Magic Software Enterprises
MGIC
$946M
| $14K | ﹤0.01% |
1,788
+205
| +13% | +$1.61K |
|
184
Phibro Animal Health
PAHC
$1.54B
| $14K | ﹤0.01% |
583
+58
| +11% | +$1.39K |
|
|
185
TD Synnex
SNX
$12.1B
| $14K | ﹤0.01% |
191
-360,511
| -100% | -$26.4M |
|
186
Parke Bancorp
PKBK
$263M
| $13K | ﹤0.01% |
941
+163
| +21% | +$2.25K |
|
|
IHC
187
DELISTED
Independence Holding Company
IHC
| $13K | ﹤0.01% |
505
+99
| +24% | +$2.55K |
|
188
Civista Bancshares
CIVB
$403M
| $12K | ﹤0.01% |
834
+84
| +11% | +$1.21K |
|
189
RE/MAX Holdings
RMAX
$182M
| $12K | ﹤0.01% |
544
+53
| +11% | +$1.17K |
|
190
Southern Missouri Bancorp
SMBC
$641M
| $12K | ﹤0.01% |
504
+76
| +18% | +$1.81K |
|
191
Stepan Co
SCL
$1.09B
| $11K | ﹤0.01% |
120
| – | – |
|
192
Clorox
CLX
$15B
| $10K | ﹤0.01% |
55
| – | – |
|
193
FS Bancorp
FSBW
$320M
| $10K | ﹤0.01% |
284
+35
| +14% | +$1.23K |
|
|
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10K | ﹤0.01% |
688
+233
| +51% | +$3.39K |
|
195
Diamond Hill
DHIL
$389M
| $9K | ﹤0.01% |
100
+11
| +12% | +$990 |
|
196
Kaiser Aluminum
KALU
$1.22B
| $9K | ﹤0.01% |
+137
| New | +$9K |
|
197
Delek Logistics
DKL
$2.32B
| $5K | ﹤0.01% |
515
+64
| +14% | +$621 |
|
|
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
| $5K | ﹤0.01% |
738
+91
| +14% | +$617 |
|
199
Diageo
DEO
$61.3B
| $4K | ﹤0.01% |
29
-22
| -43% | -$3.03K |
|
|
USDP
200
DELISTED
USD PARTNERS LP
USDP
| $4K | ﹤0.01% |
1,324
+132
| +11% | +$399 |
|