CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+1.39%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
50
Reduced
71
Closed
15
Top Buys
| 1 |
Antero Midstream
AM
|
$13.7M |
| 2 |
Coterra Energy
CTRA
|
$12.3M |
| 3 |
PetMed Express
PETS
|
$12.2M |
| 4 |
Cable One
CABO
|
$11.3M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$6.3M |
Top Sells
| 1 |
SouthState
SSB
|
$18.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
EGOV
NIC Inc
EGOV
|
$8.91M |
| 4 |
Hanesbrands
HBI
|
$7.55M |
| 5 |
Cencora
COR
|
$7.21M |
Sector Composition
| 1 | Industrials | 16.24% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 14.5% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $37.6M | 2.41% | 310,539 -554 | -0.2% | -$67K |
|
2
Chemed
CHE
$6.67B
| $36.4M | 2.34% | 133,423 +7,037 | +6% | +$1.92M |
|
3
Bank OZK
OZK
$5.91B
| $33.7M | 2.16% | 698,089 -2,369 | -0.3% | -$114K |
|
4
HEICO
HEI
$43.4B
| $32.6M | 2.09% | 375,178 +282 | +0.1% | +$24.5K |
|
5
Encompass Health
EHC
$12.3B
| $32.5M | 2.08% | 568,422 -626 | -0.1% | -$35.8K |
|
6
Steris
STE
$24.1B
| $29.7M | 1.91% | 318,326 -983 | -0.3% | -$91.8K |
|
7
The Ensign Group
ENSG
$9.91B
| $27.8M | 1.78% | 1,056,425 +5,498 | +0.5% | +$145K |
|
8
Pool Corp
POOL
$11.6B
| $27.1M | 1.74% | 185,354 -22,595 | -11% | -$3.3M |
|
9
Ziff Davis
ZD
$1.57B
| $26.8M | 1.72% | 339,961 +26 | +0% | +$2.05K |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $25.1M | 1.61% | 2,533,363 -8,846 | -0.3% | -$87.8K |
|
11
Calavo Growers
CVGW
$488M
| $24.9M | 1.6% | 269,755 +797 | +0.3% | +$73.5K |
|
12
Casey's General Stores
CASY
$18.4B
| $23.8M | 1.53% | 216,760 -704 | -0.3% | -$77.3K |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $23.3M | 1.5% | 330,230 +1,694 | +0.5% | +$120K |
|
14
American States Water
AWR
$2.87B
| $21.8M | 1.4% | 411,219 +710 | +0.2% | +$37.7K |
|
15
Evercore
EVR
$12.4B
| $21.7M | 1.39% | 248,779 +148 | +0.1% | +$12.9K |
|
16
NewMarket
NEU
$7.77B
| $21.4M | 1.37% | 53,247 +826 | +2% | +$332K |
|
17
Waste Connections
WCN
$47.5B
| $19.9M | 1.27% | 276,835 -6,371 | -2% | -$457K |
|
18
Thor Industries
THO
$5.79B
| $19.8M | 1.27% | 171,484 +129 | +0.1% | +$14.9K |
|
19
Littelfuse
LFUS
$6.44B
| $19.7M | 1.26% | 94,644 -2,980 | -3% | -$620K |
|
20
BWX Technologies
BWXT
$14.8B
| $19.6M | 1.26% | 309,122 -8,545 | -3% | -$543K |
|
21
Motorola Solutions
MSI
$78.7B
| $18.8M | 1.21% | 178,711 -3,142 | -2% | -$331K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $18.8M | 1.21% | 242,848 +167 | +0.1% | +$12.9K |
|
23
Broadridge
BR
$29.9B
| $18.6M | 1.19% | 169,499 -3,179 | -2% | -$349K |
|
24
Power Integrations
POWI
$2.53B
| $18.1M | 1.16% | 265,368 -276 | -0.1% | -$18.9K |
|
25
Comfort Systems
FIX
$24.8B
| $18M | 1.16% | 436,589 +3,842 | +0.9% | +$158K |
|