CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $46.1M | 2.37% | 530,796 +66,349 | +14% | +$5.76M |
|
|
2
Chemed
CHE
$6.67B
| $45M | 2.32% | 107,861 -29,502 | -21% | -$12.3M |
|
3
Algonquin Power & Utilities
AQN
$4.45B
| $44.8M | 2.3% | 3,267,665 +81,825 | +3% | +$1.12M |
|
4
Pool Corp
POOL
$11.6B
| $42.4M | 2.18% | 210,162 -38,890 | -16% | -$7.84M |
|
5
The Ensign Group
ENSG
$9.91B
| $40.7M | 2.09% | 857,927 +40,764 | +5% | +$1.93M |
|
6
Cable One
CABO
$909M
| $39.8M | 2.05% | 31,721 +628 | +2% | +$788K |
|
7
TD Synnex
SNX
$12.2B
| $39.6M | 2.03% | 350,443 +16,771 | +5% | +$1.89M |
|
8
BWX Technologies
BWXT
$14.8B
| $39.2M | 2.02% | 685,046 +73,040 | +12% | +$4.18M |
|
9
J&J Snack Foods
JJSF
$2.17B
| $37.2M | 1.91% | 193,972 +9,052 | +5% | +$1.74M |
|
10
Encompass Health
EHC
$12.3B
| $36.9M | 1.9% | 583,051 +29,857 | +5% | +$1.89M |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $36.8M | 1.89% | +507,445 | New | +$36.8M |
|
12
Calavo Growers
CVGW
$488M
| $36.7M | 1.89% | 386,061 +19,019 | +5% | +$1.81M |
|
|
13
American States Water
AWR
$2.87B
| $35.8M | 1.84% | 398,376 -98,498 | -20% | -$8.85M |
|
14
Casey's General Stores
CASY
$18.4B
| $35M | 1.8% | 217,446 +10,075 | +5% | +$1.62M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.7M | 1.79% | 245,899 +11,864 | +5% | +$1.68M |
|
16
Cohen & Steers
CNS
$3.77B
| $34.5M | 1.78% | 628,915 -68,282 | -10% | -$3.75M |
|
17
Americold
COLD
$4.11B
| $33.8M | 1.74% | 910,780 +44,035 | +5% | +$1.63M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $33.2M | 1.71% | 467,469 +57,841 | +14% | +$4.1M |
|
19
Power Integrations
POWI
$2.53B
| $32.9M | 1.69% | 364,298 -89,051 | -20% | -$8.05M |
|
20
Badger Meter
BMI
$5.39B
| $32.2M | 1.66% | 600,317 +28,915 | +5% | +$1.55M |
|
|
21
Bank OZK
OZK
$5.91B
| $32.2M | 1.66% | 1,181,916 +257,572 | +28% | +$7.02M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $31.8M | 1.64% | 1,452,628 +70,473 | +5% | +$1.54M |
|
23
Littelfuse
LFUS
$6.44B
| $31.6M | 1.62% | 178,102 +9,028 | +5% | +$1.6M |
|
24
Evercore
EVR
$12.4B
| $31.4M | 1.62% | 392,444 +36,736 | +10% | +$2.94M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $31.2M | 1.6% | 381,479 +19,272 | +5% | +$1.58M |
|