CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.43%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$13.8M |
| 2 |
Cogent Communications
CCOI
|
$10.8M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$10M |
| 5 |
AMERISAFE
AMSF
|
$9.27M |
Top Sells
| 1 |
Tanger
SKT
|
$18.3M |
| 2 |
GK
G&K Services Inc
GK
|
$15.8M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $44.5M | 2.91% | 949,035 +39,488 | +4% | +$1.85M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $38.2M | 2.5% | 367,959 -32,683 | -8% | -$3.39M |
|
3
Steris
STE
$24.1B
| $32.3M | 2.11% | 396,393 +40,954 | +12% | +$3.34M |
|
4
Ziff Davis
ZD
$1.57B
| $31.8M | 2.08% | 373,693 +17,914 | +5% | +$1.52M |
|
5
Encompass Health
EHC
$12.3B
| $27.6M | 1.8% | 570,530 +69,980 | +14% | +$3.39M |
|
6
HEICO
HEI
$43.4B
| $27.5M | 1.8% | 382,933 +69,889 | +22% | +$5.02M |
|
7
Chemed
CHE
$6.67B
| $26.1M | 1.71% | 127,582 +22,425 | +21% | +$4.59M |
|
8
Casey's General Stores
CASY
$18.4B
| $24.7M | 1.62% | 231,041 +8,768 | +4% | +$939K |
|
9
Pool Corp
POOL
$11.6B
| $24.7M | 1.61% | 209,933 +29,706 | +16% | +$3.49M |
|
10
Healthcare Services Group
HCSG
$1.13B
| $24.2M | 1.58% | 517,640 +72,094 | +16% | +$3.38M |
|
11
Littelfuse
LFUS
$6.44B
| $24M | 1.57% | 145,559 +24,975 | +21% | +$4.12M |
|
12
The Ensign Group
ENSG
$9.91B
| $23.2M | 1.52% | 1,065,497 +174,599 | +20% | +$3.8M |
|
13
Thor Industries
THO
$5.79B
| $22.4M | 1.47% | 214,746 +33,816 | +19% | +$3.53M |
|
14
NewMarket
NEU
$7.77B
| $22.2M | 1.45% | 48,286 +5,971 | +14% | +$2.75M |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.2M | 1.38% | 346,450 +72,112 | +26% | +$4.41M |
|
|
16
Waste Connections
WCN
$47.5B
| $21M | 1.37% | 325,893 +158,846 | +95% | +$10.2M |
|
17
Home BancShares
HOMB
$5.87B
| $20.1M | 1.32% | 809,158 +138,484 | +21% | +$3.45M |
|
18
American States Water
AWR
$2.87B
| $19.5M | 1.28% | 412,139 +73,592 | +22% | +$3.49M |
|
19
Church & Dwight Co
CHD
$22.7B
| $19.5M | 1.27% | 375,930 +4,655 | +1% | +$241K |
|
20
Power Integrations
POWI
$2.53B
| $19.5M | 1.27% | 267,014 +45,638 | +21% | +$3.33M |
|
21
Calavo Growers
CVGW
$488M
| $18.5M | 1.21% | 268,364 +51,755 | +24% | +$3.57M |
|
22
SouthState
SSB
$10.3B
| $17.9M | 1.17% | 208,421 +35,768 | +21% | +$3.07M |
|
23
Motorola Solutions
MSI
$78.7B
| $17.8M | 1.16% | 204,676 +24,598 | +14% | +$2.13M |
|
24
L3Harris
LHX
$51.9B
| $17.4M | 1.14% | 159,404 -2,400 | -1% | -$262K |
|
|
ABAX
25
DELISTED
Abaxis Inc
ABAX
| $17.4M | 1.13% | 327,380 +55,929 | +21% | +$2.97M |
|