CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-13.09%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
TD Synnex
SNX
|
$12M |
| 2 |
Ryder
R
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.33M |
| 4 |
Calavo Growers
CVGW
|
$8.72M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$8.44M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.2M |
| 3 |
NewMarket
NEU
|
$10.8M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
HEICO
HEI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $35.8M | 2.56% | 126,386 +28,489 | +29% | +$8.07M |
|
2
The Ensign Group
ENSG
$9.91B
| $33.1M | 2.37% | 854,543 +70,538 | +9% | +$2.74M |
|
3
Pool Corp
POOL
$11.6B
| $32M | 2.29% | 215,044 +43,304 | +25% | +$6.44M |
|
4
Encompass Health
EHC
$12.3B
| $29M | 2.08% | 470,246 -1,216 | -0.3% | -$75K |
|
5
Ziff Davis
ZD
$1.57B
| $28.9M | 2.07% | 416,430 +102,857 | +33% | +$7.14M |
|
6
Steris
STE
$24.1B
| $27.9M | 2% | 261,372 -10,387 | -4% | -$1.11M |
|
7
Cable One
CABO
$909M
| $27.8M | 1.99% | 33,880 +8,779 | +35% | +$7.2M |
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $27.3M | 1.96% | 2,717,578 +333,266 | +14% | +$3.35M |
|
9
Casey's General Stores
CASY
$18.4B
| $26M | 1.86% | 203,053 +47,407 | +30% | +$6.07M |
|
10
American States Water
AWR
$2.87B
| $25.6M | 1.84% | 382,363 +106,104 | +38% | +$7.11M |
|
11
Quaker Houghton
KWR
$2.52B
| $25.1M | 1.8% | 141,328 +34,547 | +32% | +$6.14M |
|
12
Badger Meter
BMI
$5.39B
| $23.8M | 1.7% | 483,557 +128,936 | +36% | +$6.34M |
|
13
Power Integrations
POWI
$2.53B
| $23.5M | 1.68% | 384,690 +95,644 | +33% | +$5.83M |
|
14
Exponent
EXPO
$3.6B
| $23.3M | 1.67% | 459,596 +77,095 | +20% | +$3.91M |
|
|
15
Calavo Growers
CVGW
$488M
| $22.8M | 1.63% | 312,566 +119,561 | +62% | +$8.72M |
|
16
J&J Snack Foods
JJSF
$2.17B
| $22.4M | 1.6% | 154,810 +40,931 | +36% | +$5.92M |
|
17
Cogent Communications
CCOI
$1.88B
| $22.4M | 1.6% | 494,756 +125,824 | +34% | +$5.69M |
|
|
18
TD Synnex
SNX
$12.2B
| $22.1M | 1.58% | 273,689 +148,979 | +119% | +$12M |
|
|
19
Ryder
R
$7.65B
| $21.5M | 1.54% | 446,749 +194,047 | +77% | +$9.34M |
|
20
Healthcare Services Group
HCSG
$1.13B
| $21.4M | 1.53% | 531,670 +171,674 | +48% | +$6.9M |
|
21
Evercore
EVR
$12.4B
| $21M | 1.51% | 293,623 +70,713 | +32% | +$5.06M |
|
22
Littelfuse
LFUS
$6.44B
| $20.7M | 1.48% | 120,489 +32,539 | +37% | +$5.58M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $20.5M | 1.47% | 307,077 +81,904 | +36% | +$5.46M |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $20.1M | 1.44% | 1,107,428 +262,951 | +31% | +$4.78M |
|
25
BWX Technologies
BWXT
$14.8B
| $19.8M | 1.42% | 518,050 +172,929 | +50% | +$6.61M |
|