CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.26%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.3M |
| 3 |
Exponent
EXPO
|
$11.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$9.66M |
| 5 |
Cable One
CABO
|
$9.17M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$23.3M |
| 2 |
NewMarket
NEU
|
$8.79M |
| 3 |
Chemed
CHE
|
$6.52M |
| 4 |
The Ensign Group
ENSG
|
$5.41M |
| 5 |
American States Water
AWR
|
$5.34M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $42.1M | 2.46% | 322,789 +12,250 | +4% | +$1.6M |
|
2
Encompass Health
EHC
$12.3B
| $39.2M | 2.3% | 579,371 +10,949 | +2% | +$741K |
|
|
3
Chemed
CHE
$6.67B
| $36.4M | 2.13% | 113,168 -20,255 | -15% | -$6.52M |
|
4
HEICO
HEI
$43.4B
| $34.4M | 2.02% | 471,831 +96,653 | +26% | +$7.05M |
|
5
Bank OZK
OZK
$5.91B
| $32.6M | 1.91% | 723,054 +24,965 | +4% | +$1.12M |
|
|
6
The Ensign Group
ENSG
$9.91B
| $32.4M | 1.9% | 905,474 -150,951 | -14% | -$5.41M |
|
7
Steris
STE
$24.1B
| $31.4M | 1.84% | 299,214 -19,112 | -6% | -$2.01M |
|
8
Ziff Davis
ZD
$1.57B
| $31.2M | 1.83% | 360,236 +20,275 | +6% | +$1.76M |
|
9
Pool Corp
POOL
$11.6B
| $30.1M | 1.76% | 198,364 +13,010 | +7% | +$1.97M |
|
10
Evercore
EVR
$12.4B
| $28M | 1.64% | 265,950 +17,171 | +7% | +$1.81M |
|
11
Calavo Growers
CVGW
$488M
| $27.8M | 1.63% | 288,723 +18,968 | +7% | +$1.82M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $25.4M | 1.49% | 2,621,818 +88,455 | +3% | +$855K |
|
13
Littelfuse
LFUS
$6.44B
| $23.1M | 1.35% | 101,241 +6,597 | +7% | +$1.51M |
|
14
Antero Midstream
AM
$8.51B
| $22.6M | 1.33% | 1,200,024 +73,934 | +7% | +$1.39M |
|
15
Morningstar
MORN
$11.1B
| $22.1M | 1.29% | 172,054 +12,874 | +8% | +$1.65M |
|
|
16
Exponent
EXPO
$3.6B
| $21.9M | 1.28% | 452,401 +243,333 | +116% | +$11.8M |
|
17
Comfort Systems
FIX
$24.8B
| $21.6M | 1.27% | 471,900 +35,311 | +8% | +$1.62M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $21.6M | 1.27% | 259,772 +16,924 | +7% | +$1.41M |
|
|
19
Cable One
CABO
$909M
| $21.2M | 1.24% | 28,969 +12,509 | +76% | +$9.17M |
|
20
Ryder
R
$7.65B
| $21M | 1.23% | 291,550 +77,012 | +36% | +$5.53M |
|
21
Power Integrations
POWI
$2.53B
| $20.8M | 1.22% | 284,372 +19,004 | +7% | +$1.39M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $20.7M | 1.21% | 978,532 +67,664 | +7% | +$1.43M |
|
23
BWX Technologies
BWXT
$14.8B
| $20.7M | 1.21% | 331,539 +22,417 | +7% | +$1.4M |
|
24
Motorola Solutions
MSI
$78.7B
| $20.4M | 1.19% | 174,999 -3,712 | -2% | -$432K |
|
25
J&J Snack Foods
JJSF
$2.17B
| $20M | 1.17% | 130,879 +8,581 | +7% | +$1.31M |
|