CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
148
Reduced
42
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $49.6M | 2.75% | 137,363 +9,553 | +7% | +$3.45M |
|
2
Pool Corp
POOL
$11.6B
| $47.6M | 2.64% | 249,052 +17,532 | +8% | +$3.35M |
|
3
The Ensign Group
ENSG
$9.91B
| $46.5M | 2.58% | 817,163 +70,028 | +9% | +$3.99M |
|
4
Algonquin Power & Utilities
AQN
$4.45B
| $38.6M | 2.14% | 3,185,840 +236,563 | +8% | +$2.86M |
|
5
American States Water
AWR
$2.87B
| $37.4M | 2.08% | 496,874 +43,590 | +10% | +$3.28M |
|
6
Tetra Tech
TTEK
$9.57B
| $36.5M | 2.03% | 464,447 +44,025 | +10% | +$3.46M |
|
|
7
Cable One
CABO
$909M
| $36.4M | 2.02% | 31,093 -8,899 | -22% | -$10.4M |
|
8
Power Integrations
POWI
$2.53B
| $36.3M | 2.02% | 453,349 +36,934 | +9% | +$2.96M |
|
9
Cohen & Steers
CNS
$3.77B
| $35.9M | 1.99% | 697,197 +56,273 | +9% | +$2.89M |
|
10
Calavo Growers
CVGW
$488M
| $35.5M | 1.97% | 367,042 +32,161 | +10% | +$3.11M |
|
11
Encompass Health
EHC
$12.3B
| $35.1M | 1.95% | 553,194 +46,401 | +9% | +$2.94M |
|
12
Badger Meter
BMI
$5.39B
| $34.1M | 1.9% | 571,402 +49,237 | +9% | +$2.94M |
|
13
Quaker Houghton
KWR
$2.52B
| $33.7M | 1.87% | 166,291 +13,457 | +9% | +$2.73M |
|
14
TD Synnex
SNX
$12.2B
| $32.8M | 1.82% | 333,672 +28,314 | +9% | +$2.79M |
|
15
Casey's General Stores
CASY
$18.4B
| $32.3M | 1.8% | 207,371 +16,957 | +9% | +$2.65M |
|
16
Ryder
R
$7.65B
| $31.9M | 1.77% | 547,452 +45,754 | +9% | +$2.67M |
|
17
BWX Technologies
BWXT
$14.8B
| $31.9M | 1.77% | 612,006 +43,669 | +8% | +$2.28M |
|
18
Evercore
EVR
$12.4B
| $31.5M | 1.75% | 355,708 +40,574 | +13% | +$3.59M |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31M | 1.73% | 781,602 +55,575 | +8% | +$2.21M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $30.2M | 1.68% | 409,628 +145,995 | +55% | +$10.8M |
|
21
Littelfuse
LFUS
$6.44B
| $29.9M | 1.66% | 169,074 +38,984 | +30% | +$6.9M |
|
22
J&J Snack Foods
JJSF
$2.17B
| $29.8M | 1.65% | 184,920 +16,504 | +10% | +$2.66M |
|
|
CMD
23
DELISTED
Cantel Medical Corporation
CMD
| $29.5M | 1.64% | 365,901 +53,894 | +17% | +$4.35M |
|
24
Home BancShares
HOMB
$5.87B
| $29.4M | 1.63% | 1,527,092 +365,440 | +31% | +$7.04M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $29.4M | 1.63% | 362,207 +31,951 | +10% | +$2.59M |
|