CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+19.94%
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
(+18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$28.5M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$23.1M |
| 3 |
Unifirst Corp
UNF
|
$18.9M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.3M |
| 5 |
Maximus
MMS
|
$12.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$21.1M |
| 2 |
Comfort Systems
FIX
|
$17.5M |
| 3 |
Pool Corp
POOL
|
$16.8M |
| 4 |
Standard Motor Products
SMP
|
$16.1M |
| 5 |
US Physical Therapy
USPH
|
$13.7M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 12.75% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $51.6M | 2.66% | 114,500 -2,497 | -2% | -$1.13M |
|
2
Cohen & Steers
CNS
$3.77B
| $44M | 2.27% | 646,719 -7,835 | -1% | -$533K |
|
3
The Ensign Group
ENSG
$9.91B
| $42.2M | 2.17% | 1,008,004 +66,440 | +7% | +$2.78M |
|
4
Tetra Tech
TTEK
$9.57B
| $41.9M | 2.16% | 529,863 -9,378 | -2% | -$742K |
|
5
Encompass Health
EHC
$12.3B
| $38.4M | 1.98% | 619,244 -16,270 | -3% | -$1.01M |
|
6
BWX Technologies
BWXT
$14.8B
| $38.3M | 1.97% | 675,815 -9,953 | -1% | -$564K |
|
7
Power Integrations
POWI
$2.53B
| $37.6M | 1.94% | 318,426 -77,348 | -20% | -$9.14M |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $37.4M | 1.93% | 824,629 +194,523 | +31% | +$8.83M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.7M | 1.89% | 263,188 -4,339 | -2% | -$605K |
|
10
Exponent
EXPO
$3.6B
| $36M | 1.86% | 445,243 +95,804 | +27% | +$7.75M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $35.9M | 1.85% | 493,650 -24,996 | -5% | -$1.82M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $35.5M | 1.83% | 2,740,600 -432,110 | -14% | -$5.59M |
|
13
Americold
COLD
$4.11B
| $35.5M | 1.83% | 976,844 -19,525 | -2% | -$709K |
|
|
14
Pool Corp
POOL
$11.6B
| $35M | 1.8% | 128,612 -61,905 | -32% | -$16.8M |
|
15
Quaker Houghton
KWR
$2.52B
| $34.2M | 1.76% | 184,177 -29,084 | -14% | -$5.4M |
|
16
Calavo Growers
CVGW
$488M
| $34M | 1.75% | 540,098 -9,360 | -2% | -$589K |
|
17
Casey's General Stores
CASY
$18.4B
| $33.4M | 1.72% | 223,253 -4,566 | -2% | -$683K |
|
18
Littelfuse
LFUS
$6.44B
| $32.1M | 1.66% | 188,251 -2,397 | -1% | -$409K |
|
19
Badger Meter
BMI
$5.39B
| $31.4M | 1.62% | 499,434 -154,262 | -24% | -$9.71M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.1M | 1.6% | 484,802 -21,327 | -4% | -$1.37M |
|
21
Nexstar Media Group
NXST
$6.2B
| $30.7M | 1.58% | 367,003 +36,903 | +11% | +$3.09M |
|
22
American States Water
AWR
$2.87B
| $30.4M | 1.57% | 386,544 -7,050 | -2% | -$554K |
|
23
J&J Snack Foods
JJSF
$2.17B
| $30.4M | 1.57% | 239,061 +27,328 | +13% | +$3.47M |
|
|
24
Maximus
MMS
$4.95B
| $30.2M | 1.56% | 428,284 +177,816 | +71% | +$12.5M |
|
|
LMNX
25
DELISTED
Luminex Corp
LMNX
| $30.1M | 1.55% | 924,034 +711,237 | +334% | +$23.1M |
|