CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.41%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.44B
AUM Growth
+$1.44B
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$10.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.23M |
| 3 |
CVS Health
CVS
|
$6.07M |
| 4 |
Comcast
CMCSA
|
$6.03M |
| 5 |
Hanesbrands
HBI
|
$5.83M |
Top Sells
| 1 |
Pool Corp
POOL
|
$16.4M |
| 2 |
Brinker International
EAT
|
$14.2M |
| 3 |
CEB
CEB Inc.
CEB
|
$13.3M |
| 4 |
Casey's General Stores
CASY
|
$13.2M |
| 5 |
Altria Group
MO
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $51.1M | 3.56% | 909,547 -80,555 | -8% | -$4.53M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $38.1M | 2.65% | 400,642 -44,194 | -10% | -$4.2M |
|
3
Ziff Davis
ZD
$1.57B
| $29.3M | 2.04% | 355,779 -54,249 | -13% | -$4.47M |
|
4
HEICO
HEI
$43.4B
| $26.9M | 1.87% | 313,044 -76,997 | -20% | -$6.62M |
|
|
5
Casey's General Stores
CASY
$18.4B
| $25.3M | 1.76% | 222,273 -116,294 | -34% | -$13.2M |
|
6
Steris
STE
$24.1B
| $24.9M | 1.73% | 355,439 -55,193 | -13% | -$3.87M |
|
7
Broadcom
AVGO
$1.4T
| $23.4M | 1.63% | 107,309 +7,223 | +7% | +$1.58M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $21.8M | 1.52% | 305,070 +17,171 | +6% | +$1.23M |
|
9
Encompass Health
EHC
$12.3B
| $21.4M | 1.49% | 500,550 -97,326 | -16% | -$4.16M |
|
|
10
Pool Corp
POOL
$11.6B
| $21M | 1.46% | 180,227 -141,181 | -44% | -$16.4M |
|
11
Thor Industries
THO
$5.79B
| $20.6M | 1.43% | 180,930 -49,988 | -22% | -$5.7M |
|
12
Littelfuse
LFUS
$6.44B
| $19.7M | 1.37% | 120,584 -36,919 | -23% | -$6.03M |
|
13
Ross Stores
ROST
$48.1B
| $19.5M | 1.36% | 290,645 +15,715 | +6% | +$1.05M |
|
14
Home BancShares
HOMB
$5.87B
| $19.4M | 1.35% | 670,674 -99,045 | -13% | -$2.87M |
|
15
Chemed
CHE
$6.67B
| $19.1M | 1.33% | 105,157 -29,358 | -22% | -$5.34M |
|
16
Healthcare Services Group
HCSG
$1.13B
| $18.8M | 1.31% | 445,546 -120,347 | -21% | -$5.08M |
|
17
Church & Dwight Co
CHD
$22.7B
| $18.5M | 1.29% | 371,275 -7,099 | -2% | -$354K |
|
18
NewMarket
NEU
$7.77B
| $18.5M | 1.29% | 42,315 -8,479 | -17% | -$3.71M |
|
19
Tanger
SKT
$3.87B
| $18.3M | 1.28% | 550,150 -104,161 | -16% | -$3.47M |
|
20
J&J Snack Foods
JJSF
$2.17B
| $18M | 1.25% | 134,362 -39,475 | -23% | -$5.29M |
|
21
L3Harris
LHX
$51.9B
| $17.9M | 1.24% | 161,804 +4,600 | +3% | +$508K |
|
22
Intuit
INTU
$186B
| $17.5M | 1.22% | 138,587 +10,733 | +8% | +$1.36M |
|
23
The Ensign Group
ENSG
$9.91B
| $16.9M | 1.17% | 890,898 -256,546 | -22% | -$4.85M |
|
24
Nordson
NDSN
$12.6B
| $16.8M | 1.17% | 134,225 +5,555 | +4% | +$695K |
|
25
Ryder
R
$7.65B
| $16.6M | 1.15% | 215,534 +22,711 | +12% | +$1.75M |
|