CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.3%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
$10.6M |
| 2 |
Universal Display
OLED
|
$9.22M |
| 3 |
First American
FAF
|
$7.64M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$7.37M |
| 5 |
Dollar General
DG
|
$6.33M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.4M |
| 2 |
HEICO
HEI
|
$24M |
| 3 |
Papa John's
PZZA
|
$10.5M |
| 4 |
Calavo Growers
CVGW
|
$9.25M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.6M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $36.8M | 2.22% | 471,462 -107,909 | -19% | -$8.41M |
|
2
Chemed
CHE
$6.67B
| $31.3M | 1.89% | 97,897 -15,271 | -13% | -$4.88M |
|
3
Steris
STE
$24.1B
| $31.1M | 1.88% | 271,759 -27,455 | -9% | -$3.14M |
|
4
The Ensign Group
ENSG
$9.91B
| $29.7M | 1.8% | 784,005 -121,469 | -13% | -$4.61M |
|
5
Pool Corp
POOL
$11.6B
| $28.7M | 1.73% | 171,740 -26,624 | -13% | -$4.44M |
|
6
Ziff Davis
ZD
$1.57B
| $26M | 1.57% | 313,573 -46,663 | -13% | -$3.87M |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $24.7M | 1.49% | 2,384,312 -237,506 | -9% | -$2.46M |
|
8
Bank OZK
OZK
$5.91B
| $24.6M | 1.49% | 648,090 -74,964 | -10% | -$2.85M |
|
9
Comfort Systems
FIX
$24.8B
| $22.6M | 1.37% | 400,596 -71,304 | -15% | -$4.02M |
|
10
Evercore
EVR
$12.4B
| $22.4M | 1.36% | 222,910 -43,040 | -16% | -$4.33M |
|
11
Cable One
CABO
$909M
| $22.2M | 1.34% | 25,101 -3,868 | -13% | -$3.42M |
|
12
Quaker Houghton
KWR
$2.52B
| $21.6M | 1.31% | 106,781 -17,326 | -14% | -$3.5M |
|
13
BWX Technologies
BWXT
$14.8B
| $21.6M | 1.31% | 345,121 +13,582 | +4% | +$849K |
|
14
Motorola Solutions
MSI
$78.7B
| $20.8M | 1.26% | 159,804 -15,195 | -9% | -$1.98M |
|
15
Waste Connections
WCN
$47.5B
| $20.6M | 1.25% | 258,829 +680 | +0.3% | +$54.2K |
|
16
Cogent Communications
CCOI
$1.88B
| $20.6M | 1.25% | 368,932 +45,181 | +14% | +$2.52M |
|
17
Exponent
EXPO
$3.6B
| $20.5M | 1.24% | 382,501 -69,900 | -15% | -$3.75M |
|
18
Casey's General Stores
CASY
$18.4B
| $20.1M | 1.22% | 155,646 -20,672 | -12% | -$2.67M |
|
|
19
HEICO
HEI
$43.4B
| $19.7M | 1.19% | 212,975 -258,856 | -55% | -$24M |
|
20
Church & Dwight Co
CHD
$22.7B
| $19.7M | 1.19% | 331,955 +1,148 | +0.3% | +$68.2K |
|
21
Ross Stores
ROST
$48.1B
| $19.6M | 1.18% | 197,468 -22,948 | -10% | -$2.27M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $19.4M | 1.17% | 225,173 -34,599 | -13% | -$2.98M |
|
|
23
Jack Henry & Associates
JKHY
$11.9B
| $19.3M | 1.17% | 120,634 -202,155 | -63% | -$32.4M |
|
24
Badger Meter
BMI
$5.39B
| $18.8M | 1.14% | 354,621 -54,393 | -13% | -$2.88M |
|
25
US Physical Therapy
USPH
$1.26B
| $18.7M | 1.13% | 158,086 -29,100 | -16% | -$3.45M |
|