CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
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
+$289M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
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 | |
|---|---|---|---|---|---|---|
176
Hooker Furnishings Corp
HOFT
$117M
| $23K | ﹤0.01% |
728
-116
| -14% | -$3.67K |
|
177
Hurco Companies Inc
HURC
$117M
| $23K | ﹤0.01% |
758
+29
| +4% | +$880 |
|
178
AT&T
T
$212B
| $23K | ﹤0.01% |
1,079
| – | – |
|
179
TJX Companies
TJX
$155B
| $23K | ﹤0.01% |
336
| – | – |
|
180
Cass Information Systems
CASS
$569M
| $22K | ﹤0.01% |
569
+8
| +1% | +$309 |
|
181
Escalade
ESCA
$178M
| $22K | ﹤0.01% |
1,062
+2
| +0.2% | +$41 |
|
182
GE Aerospace
GE
$296B
| $22K | ﹤0.01% |
411
| – | – |
|
183
Hingham Institution for Saving
HIFS
$581M
| $22K | ﹤0.01% |
103
-20
| -16% | -$4.27K |
|
184
PetMed Express
PETS
$63M
| $22K | ﹤0.01% |
678
+15
| +2% | +$487 |
|
185
Parke Bancorp
PKBK
$266M
| $22K | ﹤0.01% |
1,439
| – | – |
|
|
EGOV
186
DELISTED
NIC Inc
EGOV
| $22K | ﹤0.01% |
842
+23
| +3% | +$601 |
|
|
IHC
187
DELISTED
Independence Holding Company
IHC
| $22K | ﹤0.01% |
528
+4
| +0.8% | +$167 |
|
188
CareTrust REIT
CTRE
$7.56B
| $21K | ﹤0.01% |
954
+27
| +3% | +$594 |
|
189
RE/MAX Holdings
RMAX
$194M
| $21K | ﹤0.01% |
588
+13
| +2% | +$464 |
|
|
MAGN
190
Magnera Corporation
MAGN
$428M
| $21K | ﹤0.01% |
99
+2
| +2% | +$424 |
|
191
Delek Logistics
DKL
$2.31B
| $20K | ﹤0.01% |
624
+16
| +3% | +$513 |
|
192
Educational Development Corp
EDUC
$9.44M
| $20K | ﹤0.01% |
+1,274
| New | +$20K |
|
193
Comfort Systems
FIX
$24.9B
| $19K | ﹤0.01% |
357
+7
| +2% | +$373 |
|
194
Oil-Dri
ODC
$934M
| $19K | ﹤0.01% |
1,104
+26
| +2% | +$447 |
|
195
Novo Nordisk
NVO
$245B
| $18K | ﹤0.01% |
506
-1,828
| -78% | -$65K |
|
196
Republic Bancorp
RBCAA
$1.5B
| $18K | ﹤0.01% |
508
+5
| +1% | +$177 |
|
197
Rollins
ROL
$27.4B
| $18K | ﹤0.01% |
459
-2
| -0.4% | -$78 |
|
198
Chubb
CB
$111B
| $17K | ﹤0.01% |
109
| – | – |
|
199
John B. Sanfilippo & Son
JBSS
$749M
| $17K | ﹤0.01% |
210
+7
| +3% | +$567 |
|
200
Diamond Hill
DHIL
$388M
| $16K | ﹤0.01% |
105
+2
| +2% | +$305 |
|