CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.4%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.54B
AUM Growth
+$1.54B
(-1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| 1 |
Cognex
CGNX
|
$13.6M |
| 2 |
BWX Technologies
BWXT
|
$10.5M |
| 3 |
Morningstar
MORN
|
$9.87M |
| 4 |
Calavo Growers
CVGW
|
$8.81M |
| 5 |
Bank OZK
OZK
|
$8.61M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.8M |
| 2 |
Kroger
KR
|
$11.6M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$10.8M |
| 5 |
International Paper
IP
|
$9.91M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $52.1M | 3.38% | 990,102 +163,760 | +20% | +$8.61M |
|
2
Casey's General Stores
CASY
$18.4B
| $40.2M | 2.62% | 338,567 -47,333 | -12% | -$5.63M |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $39.5M | 2.57% | 444,836 -18,332 | -4% | -$1.63M |
|
4
Ziff Davis
ZD
$1.57B
| $33.5M | 2.18% | 410,028 -27,702 | -6% | -$2.27M |
|
5
Pool Corp
POOL
$11.6B
| $33.5M | 2.18% | 321,408 +41,766 | +15% | +$4.36M |
|
6
HEICO
HEI
$43.4B
| $30.1M | 1.96% | 390,041 -45,683 | -10% | -$3.52M |
|
7
Steris
STE
$24.1B
| $27.7M | 1.8% | 410,632 -8,053 | -2% | -$543K |
|
8
The Ensign Group
ENSG
$9.91B
| $25.5M | 1.66% | 1,147,444 +40,653 | +4% | +$903K |
|
9
Encompass Health
EHC
$12.3B
| $24.7M | 1.6% | 597,876 +15,981 | +3% | +$659K |
|
|
CORE
10
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.4M | 1.58% | 566,106 +79,875 | +16% | +$3.44M |
|
11
Littelfuse
LFUS
$6.44B
| $23.9M | 1.55% | 157,503 +4,719 | +3% | +$716K |
|
12
Tanger
SKT
$3.87B
| $23.4M | 1.52% | 654,311 +83,921 | +15% | +$3M |
|
13
J&J Snack Foods
JJSF
$2.17B
| $23.2M | 1.51% | 173,837 +6,039 | +4% | +$806K |
|
14
Thor Industries
THO
$5.79B
| $23.1M | 1.5% | 230,918 +5,907 | +3% | +$591K |
|
15
Healthcare Services Group
HCSG
$1.13B
| $22.2M | 1.44% | 565,893 +21,524 | +4% | +$843K |
|
16
Chemed
CHE
$6.67B
| $21.6M | 1.4% | 134,515 +4,760 | +4% | +$764K |
|
17
NewMarket
NEU
$7.77B
| $21.5M | 1.4% | 50,794 -4,925 | -9% | -$2.09M |
|
18
Home BancShares
HOMB
$5.87B
| $21.4M | 1.39% | 769,719 -178,060 | -19% | -$4.94M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $20.8M | 1.35% | 287,899 +116,237 | +68% | +$8.38M |
|
|
GK
20
DELISTED
G&K Services Inc
GK
| $20.4M | 1.33% | 211,522 +4,145 | +2% | +$400K |
|
21
American States Water
AWR
$2.87B
| $19.9M | 1.3% | 437,742 +14,678 | +3% | +$669K |
|
22
SouthState
SSB
$10.3B
| $19.5M | 1.27% | 223,310 +8,349 | +4% | +$730K |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $18.5M | 1.2% | 350,115 +12,312 | +4% | +$650K |
|
24
Standard Motor Products
SMP
$853M
| $18.2M | 1.18% | 341,601 +14,909 | +5% | +$793K |
|
25
Ross Stores
ROST
$48.1B
| $18M | 1.17% | 274,930 +82,819 | +43% | +$5.43M |
|