CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$2.28B
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$21.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 3 |
Nexstar Media Group
NXST
|
$13.7M |
| 4 |
Monro
MNRO
|
$12.4M |
| 5 |
Delek US
DK
|
$11.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$11.5M |
| 2 |
ADT
ADT
|
$6.92M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
CDW
CDW
|
$836K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cable One
CABO
$909M
| $51.1M | 2.24% | 34,325 +2,604 | +8% | +$3.88M |
|
2
Chemed
CHE
$6.67B
| $51.1M | 2.24% | 116,243 +8,382 | +8% | +$3.68M |
|
3
Tetra Tech
TTEK
$9.57B
| $48.6M | 2.13% | 564,121 +33,325 | +6% | +$2.87M |
|
4
Pool Corp
POOL
$11.6B
| $48.4M | 2.12% | 228,120 +17,958 | +9% | +$3.81M |
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $47.7M | 2.09% | 3,367,859 +100,194 | +3% | +$1.42M |
|
6
TD Synnex
SNX
$12.2B
| $46.5M | 2.03% | 360,702 +10,259 | +3% | +$1.32M |
|
7
BWX Technologies
BWXT
$14.8B
| $46.2M | 2.02% | 744,014 +58,968 | +9% | +$3.66M |
|
8
Encompass Health
EHC
$12.3B
| $43.7M | 1.92% | 631,346 +48,295 | +8% | +$3.35M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $43.4M | 1.9% | 553,264 +45,819 | +9% | +$3.6M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $43.4M | 1.9% | 505,919 +38,450 | +8% | +$3.3M |
|
11
Badger Meter
BMI
$5.39B
| $42.9M | 1.88% | 660,592 +60,275 | +10% | +$3.91M |
|
12
The Ensign Group
ENSG
$9.91B
| $42.5M | 1.86% | 936,800 +78,873 | +9% | +$3.58M |
|
13
Cohen & Steers
CNS
$3.77B
| $41.5M | 1.82% | 661,056 +32,141 | +5% | +$2.02M |
|
|
14
Monro
MNRO
$497M
| $40.5M | 1.77% | 517,420 +158,317 | +44% | +$12.4M |
|
15
Power Integrations
POWI
$2.53B
| $39.4M | 1.72% | 398,096 +33,798 | +9% | +$3.34M |
|
16
J&J Snack Foods
JJSF
$2.17B
| $39.4M | 1.72% | 213,663 +19,691 | +10% | +$3.63M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39.2M | 1.72% | 271,500 +25,601 | +10% | +$3.69M |
|
18
Bank OZK
OZK
$5.91B
| $39.2M | 1.71% | 1,283,639 +101,723 | +9% | +$3.1M |
|
19
Calavo Growers
CVGW
$488M
| $38.4M | 1.68% | 424,208 +38,147 | +10% | +$3.46M |
|
20
Bloomin' Brands
BLMN
$625M
| $37.6M | 1.65% | 1,703,729 +151,315 | +10% | +$3.34M |
|
21
Littelfuse
LFUS
$6.44B
| $37.1M | 1.63% | 194,151 +16,049 | +9% | +$3.07M |
|
22
American States Water
AWR
$2.87B
| $36.8M | 1.61% | 424,585 +26,209 | +7% | +$2.27M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $36.4M | 1.6% | 420,386 +38,907 | +10% | +$3.37M |
|
24
Casey's General Stores
CASY
$18.4B
| $35.6M | 1.56% | 223,706 +6,260 | +3% | +$995K |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $35.4M | 1.55% | 1,587,311 +134,683 | +9% | +$3M |
|