CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.18%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.46B
AUM Growth
+$1.46B
(-17%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
37
Reduced
94
Closed
30
Top Buys
| 1 |
ABAX
Abaxis Inc
ABAX
|
$10.9M |
| 2 |
Hormel Foods
HRL
|
$7.8M |
| 3 |
Ameriprise Financial
AMP
|
$6.38M |
| 4 |
NorthWestern Energy
NWE
|
$5.88M |
| 5 |
Crown Castle
CCI
|
$5.67M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.5M |
| 2 |
Ross Stores
ROST
|
$17.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$17.3M |
| 4 |
Broadridge
BR
|
$17.1M |
| 5 |
Home Depot
HD
|
$17M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $46.6M | 3.19% | 411,199 +5,188 | +1% | +$588K |
|
2
Bank OZK
OZK
$5.91B
| $36.8M | 2.52% | 876,736 +30,202 | +4% | +$1.27M |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $33.6M | 2.31% | 397,769 -204,379 | -34% | -$17.3M |
|
4
Steris
STE
$24.1B
| $32M | 2.19% | 450,517 +6,546 | +1% | +$465K |
|
5
Church & Dwight Co
CHD
$22.7B
| $30.5M | 2.09% | 330,921 -9,780 | -3% | -$902K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $29.7M | 2.03% | 680,853 -5,753 | -0.8% | -$251K |
|
7
Pool Corp
POOL
$11.6B
| $26M | 1.78% | 296,323 -5,917 | -2% | -$519K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $22.8M | 1.56% | 200,676 -5,031 | -2% | -$572K |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $22.6M | 1.55% | 349,882 +19,643 | +6% | +$1.27M |
|
|
HPY
10
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.5M | 1.54% | 233,109 -211,866 | -48% | -$20.5M |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.2M | 1.52% | 1,102,005 -22,327 | -2% | -$449K |
|
12
HEICO
HEI
$43.4B
| $21.5M | 1.47% | 357,898 -4,228 | -1% | -$254K |
|
13
Ziff Davis
ZD
$1.57B
| $21.4M | 1.47% | 347,574 -154,108 | -31% | -$9.49M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $21.2M | 1.45% | 576,584 -12,002 | -2% | -$442K |
|
15
Churchill Downs
CHDN
$7.27B
| $21M | 1.44% | 142,186 -3,061 | -2% | -$453K |
|
16
CVS Health
CVS
$92.8B
| $20.9M | 1.43% | 201,852 -6,640 | -3% | -$689K |
|
17
WEC Energy
WEC
$34.3B
| $20.7M | 1.42% | 345,374 +24,405 | +8% | +$1.47M |
|
18
NewMarket
NEU
$7.77B
| $20.4M | 1.4% | 51,462 -454 | -0.9% | -$180K |
|
19
Encompass Health
EHC
$12.3B
| $20.2M | 1.38% | 536,626 +54,527 | +11% | +$2.05M |
|
20
Home BancShares
HOMB
$5.87B
| $20.1M | 1.38% | 490,663 -2,728 | -0.6% | -$112K |
|
21
Littelfuse
LFUS
$6.44B
| $19.9M | 1.37% | 161,813 -2,993 | -2% | -$368K |
|
22
J&J Snack Foods
JJSF
$2.17B
| $19.3M | 1.32% | 177,891 -3,689 | -2% | -$399K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.29% | 159,511 +11,531 | +8% | +$1.36M |
|
24
Verizon
VZ
$186B
| $18.8M | 1.29% | 347,506 +25,993 | +8% | +$1.41M |
|
25
Kroger
KR
$44.9B
| $18.7M | 1.28% | 489,377 -18,669 | -4% | -$714K |
|