CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $50.7M | 3.08% | 116,997 +754 | +0.6% | +$327K |
|
2
Algonquin Power & Utilities
AQN
$4.45B
| $42.5M | 2.59% | 3,172,710 -195,149 | -6% | -$2.61M |
|
3
Encompass Health
EHC
$12.3B
| $40.7M | 2.48% | 635,514 +4,168 | +0.7% | +$267K |
|
4
Cogent Communications
CCOI
$1.88B
| $40.2M | 2.45% | 490,392 -3,102 | -0.6% | -$254K |
|
5
Tetra Tech
TTEK
$9.57B
| $38.1M | 2.32% | 539,241 -24,880 | -4% | -$1.76M |
|
6
Pool Corp
POOL
$11.6B
| $37.5M | 2.28% | 190,517 -37,603 | -16% | -$7.4M |
|
7
The Ensign Group
ENSG
$9.91B
| $35.4M | 2.15% | 941,564 +4,764 | +0.5% | +$179K |
|
8
Badger Meter
BMI
$5.39B
| $35M | 2.13% | 653,696 -6,896 | -1% | -$370K |
|
9
Power Integrations
POWI
$2.53B
| $35M | 2.13% | 395,774 -2,322 | -0.6% | -$205K |
|
10
Americold
COLD
$4.11B
| $33.9M | 2.06% | 996,369 -8,367 | -0.8% | -$285K |
|
11
BWX Technologies
BWXT
$14.8B
| $33.4M | 2.03% | 685,768 -58,246 | -8% | -$2.84M |
|
12
American States Water
AWR
$2.87B
| $32.2M | 1.96% | 393,594 -30,991 | -7% | -$2.53M |
|
13
Calavo Growers
CVGW
$488M
| $31.7M | 1.93% | 549,458 +125,250 | +30% | +$7.23M |
|
|
CORE
14
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.5M | 1.86% | 1,069,136 +131,050 | +14% | +$3.74M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.5M | 1.86% | 267,527 -3,973 | -1% | -$453K |
|
16
Casey's General Stores
CASY
$18.4B
| $30.2M | 1.84% | 227,819 +4,113 | +2% | +$545K |
|
17
Cohen & Steers
CNS
$3.77B
| $29.7M | 1.81% | 654,554 -6,502 | -1% | -$296K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.4M | 1.79% | 506,129 -8,260 | -2% | -$479K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $28.5M | 1.73% | 518,646 -34,618 | -6% | -$1.9M |
|
20
Quaker Houghton
KWR
$2.52B
| $26.9M | 1.64% | 213,261 +2,255 | +1% | +$285K |
|
21
J&J Snack Foods
JJSF
$2.17B
| $25.6M | 1.56% | 211,733 -1,930 | -0.9% | -$234K |
|
22
Littelfuse
LFUS
$6.44B
| $25.4M | 1.55% | 190,648 -3,503 | -2% | -$467K |
|
23
Exponent
EXPO
$3.6B
| $25.1M | 1.53% | 349,439 -2,930 | -0.8% | -$211K |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $22.9M | 1.4% | 1,709,668 +122,357 | +8% | +$1.64M |
|
25
Monro
MNRO
$497M
| $22.8M | 1.39% | 520,572 +3,152 | +0.6% | +$138K |
|