CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $40.9M | 2.6% | 127,810 +1,424 | +1% | +$456K |
|
2
Cable One
CABO
$909M
| $39.2M | 2.49% | 39,992 +6,112 | +18% | +$6M |
|
3
The Ensign Group
ENSG
$9.91B
| $38.2M | 2.43% | 747,135 -107,408 | -13% | -$5.5M |
|
4
Pool Corp
POOL
$11.6B
| $38.2M | 2.43% | 231,520 +16,476 | +8% | +$2.72M |
|
5
Ziff Davis
ZD
$1.57B
| $35.4M | 2.25% | 408,895 -7,535 | -2% | -$653K |
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $33.2M | 2.11% | 2,949,277 +231,699 | +9% | +$2.61M |
|
7
American States Water
AWR
$2.87B
| $32.3M | 2.05% | 453,284 +70,921 | +19% | +$5.06M |
|
8
Cogent Communications
CCOI
$1.88B
| $31.8M | 2.02% | 586,056 +91,300 | +18% | +$4.95M |
|
9
Ryder
R
$7.65B
| $31.1M | 1.97% | 501,698 +54,949 | +12% | +$3.41M |
|
10
Quaker Houghton
KWR
$2.52B
| $30.6M | 1.94% | 152,834 +11,506 | +8% | +$2.31M |
|
11
Encompass Health
EHC
$12.3B
| $29.6M | 1.88% | 506,793 +36,547 | +8% | +$2.13M |
|
12
TD Synnex
SNX
$12.2B
| $29.1M | 1.85% | 305,358 +31,669 | +12% | +$3.02M |
|
13
Power Integrations
POWI
$2.53B
| $29.1M | 1.85% | 416,415 +31,725 | +8% | +$2.22M |
|
14
Badger Meter
BMI
$5.39B
| $29.1M | 1.84% | 522,165 +38,608 | +8% | +$2.15M |
|
15
Evercore
EVR
$12.4B
| $28.7M | 1.82% | 315,134 +21,511 | +7% | +$1.96M |
|
|
16
Antero Midstream
AM
$8.51B
| $28.6M | 1.82% | 2,075,660 +979,562 | +89% | +$13.5M |
|
17
BWX Technologies
BWXT
$14.8B
| $28.2M | 1.79% | 568,337 +50,287 | +10% | +$2.49M |
|
18
Exponent
EXPO
$3.6B
| $28.1M | 1.79% | 487,542 +27,946 | +6% | +$1.61M |
|
19
Calavo Growers
CVGW
$488M
| $28.1M | 1.78% | 334,881 +22,315 | +7% | +$1.87M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $27.2M | 1.72% | 330,256 +23,179 | +8% | +$1.91M |
|
21
Cohen & Steers
CNS
$3.77B
| $27.1M | 1.72% | 640,924 +70,139 | +12% | +$2.96M |
|
|
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | 1.71% | 726,027 +77,087 | +12% | +$2.86M |
|
23
J&J Snack Foods
JJSF
$2.17B
| $26.8M | 1.7% | 168,416 +13,606 | +9% | +$2.16M |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $25.9M | 1.64% | 1,210,666 +103,238 | +9% | +$2.21M |
|
|
25
Tetra Tech
TTEK
$9.57B
| $25.1M | 1.59% | +420,422 | New | +$25.1M |
|