CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.8%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$6.98M |
| 3 |
American Water Works
AWK
|
$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.68M |
| 5 |
Equinix
EQIX
|
$5.03M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$21.2M |
| 2 |
Cognex
CGNX
|
$18.9M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Equifax
EFX
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.33M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $38.8M | 2.63% | 808,056 -140,979 | -15% | -$6.77M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $35.8M | 2.43% | 347,954 -20,005 | -5% | -$2.06M |
|
3
Steris
STE
$24.1B
| $35.1M | 2.38% | 397,207 +814 | +0.2% | +$72K |
|
4
HEICO
HEI
$43.4B
| $34.5M | 2.34% | 384,041 +1,108 | +0.3% | +$99.5K |
|
5
Littelfuse
LFUS
$6.44B
| $28.9M | 1.96% | 147,597 +2,038 | +1% | +$399K |
|
6
Thor Industries
THO
$5.79B
| $27.4M | 1.86% | 217,459 +2,713 | +1% | +$342K |
|
7
Encompass Health
EHC
$12.3B
| $26.5M | 1.8% | 572,702 +2,172 | +0.4% | +$101K |
|
8
Chemed
CHE
$6.67B
| $26.1M | 1.77% | 129,129 +1,547 | +1% | +$313K |
|
9
Ziff Davis
ZD
$1.57B
| $26M | 1.76% | 351,313 -22,380 | -6% | -$1.65M |
|
10
The Ensign Group
ENSG
$9.91B
| $24.4M | 1.66% | 1,081,279 +15,782 | +1% | +$357K |
|
11
Casey's General Stores
CASY
$18.4B
| $24.2M | 1.64% | 220,765 -10,276 | -4% | -$1.12M |
|
12
Pool Corp
POOL
$11.6B
| $23M | 1.56% | 212,791 +2,858 | +1% | +$309K |
|
13
Waste Connections
WCN
$47.5B
| $22.5M | 1.52% | 320,919 -4,974 | -2% | -$348K |
|
14
Healthcare Services Group
HCSG
$1.13B
| $21.4M | 1.45% | 397,083 -120,557 | -23% | -$6.51M |
|
15
Home BancShares
HOMB
$5.87B
| $20.9M | 1.42% | 830,360 +21,202 | +3% | +$535K |
|
16
NewMarket
NEU
$7.77B
| $20.7M | 1.41% | 48,720 +434 | +0.9% | +$185K |
|
17
American States Water
AWR
$2.87B
| $20.6M | 1.4% | 418,555 +6,416 | +2% | +$316K |
|
18
Calavo Growers
CVGW
$488M
| $20M | 1.36% | 273,063 +4,699 | +2% | +$344K |
|
19
Power Integrations
POWI
$2.53B
| $19.9M | 1.35% | 271,264 +4,250 | +2% | +$311K |
|
20
Lithia Motors
LAD
$8.63B
| $19.8M | 1.35% | 164,869 +2,204 | +1% | +$265K |
|
21
SouthState
SSB
$10.3B
| $19.1M | 1.3% | 212,070 +3,649 | +2% | +$329K |
|
22
Evercore
EVR
$12.4B
| $19M | 1.29% | 236,742 +5,365 | +2% | +$431K |
|
23
Ryder
R
$7.65B
| $18.6M | 1.26% | 220,408 +3,140 | +1% | +$265K |
|
24
BWX Technologies
BWXT
$14.8B
| $18.2M | 1.23% | 324,017 +5,256 | +2% | +$294K |
|
25
RB Global
RBA
$21.3B
| $18M | 1.22% | 569,931 +10,427 | +2% | +$330K |
|