CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.37%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
31
Reduced
94
Closed
14
Top Buys
| 1 |
Comfort Systems
FIX
|
$10.9M |
| 2 |
Papa John's
PZZA
|
$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 4 |
Home BancShares
HOMB
|
$10.3M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.89M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$17.8M |
| 3 |
NorthWestern Energy
NWE
|
$11.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $57.9M | 3.98% | 440,348 +29,149 | +7% | +$3.83M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $34M | 2.34% | 389,619 -8,150 | -2% | -$711K |
|
3
Bank OZK
OZK
$5.91B
| $32.5M | 2.23% | 865,403 -11,333 | -1% | -$425K |
|
4
Steris
STE
$24.1B
| $30.7M | 2.11% | 446,301 -4,216 | -0.9% | -$290K |
|
5
Pool Corp
POOL
$11.6B
| $27.8M | 1.91% | 295,514 -809 | -0.3% | -$76.1K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $27.7M | 1.91% | 592,184 -88,669 | -13% | -$4.15M |
|
7
Church & Dwight Co
CHD
$22.7B
| $25.5M | 1.75% | 247,362 -83,559 | -25% | -$8.6M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $24.1M | 1.66% | 190,930 -9,746 | -5% | -$1.23M |
|
9
Tanger
SKT
$3.87B
| $24M | 1.65% | 596,460 +163,850 | +38% | +$6.58M |
|
10
HEICO
HEI
$43.4B
| $23.8M | 1.64% | 356,865 -1,033 | -0.3% | -$69K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $23.8M | 1.64% | 574,677 -1,907 | -0.3% | -$78.9K |
|
|
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 1.63% | 1,096,070 -5,935 | -0.5% | -$129K |
|
13
Encompass Health
EHC
$12.3B
| $23.6M | 1.62% | 607,726 +71,100 | +13% | +$2.76M |
|
14
Ziff Davis
ZD
$1.57B
| $21.9M | 1.5% | 346,205 -1,369 | -0.4% | -$86.5K |
|
15
CVS Health
CVS
$92.8B
| $21.6M | 1.48% | 225,461 +23,609 | +12% | +$2.26M |
|
16
Exponent
EXPO
$3.6B
| $21.4M | 1.47% | 365,728 +1,026 | +0.3% | +$59.9K |
|
17
Kroger
KR
$44.9B
| $21.2M | 1.46% | 576,627 +87,250 | +18% | +$3.21M |
|
18
J&J Snack Foods
JJSF
$2.17B
| $21.1M | 1.45% | 177,289 -602 | -0.3% | -$71.8K |
|
|
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21M | 1.44% | 441,432 -3,472 | -0.8% | -$165K |
|
20
NewMarket
NEU
$7.77B
| $20.8M | 1.43% | 50,273 -1,189 | -2% | -$493K |
|
|
21
Home BancShares
HOMB
$5.87B
| $20M | 1.37% | 1,008,629 +517,966 | +106% | +$10.3M |
|
|
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.9M | 1.37% | 424,294 +210,955 | +99% | +$9.89M |
|
23
American States Water
AWR
$2.87B
| $19.6M | 1.35% | 447,835 -3,424 | -0.8% | -$150K |
|
24
The Ensign Group
ENSG
$9.91B
| $19.6M | 1.35% | 931,908 +215,277 | +30% | +$4.52M |
|
25
Costco
COST
$418B
| $19.5M | 1.34% | 124,206 +8,776 | +8% | +$1.38M |
|