CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
94
Reduced
67
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$52.5M |
| 2 |
AudioCodes
AUDC
|
$31.1M |
| 3 |
Power Integrations
POWI
|
$22.1M |
| 4 |
ABM Industries
ABM
|
$20M |
| 5 |
Unifirst Corp
UNF
|
$18.6M |
Top Sells
| 1 |
Ryder
R
|
$37.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$37.4M |
| 3 |
US Physical Therapy
USPH
|
$12.7M |
| 4 |
Pool Corp
POOL
|
$11.5M |
| 5 |
Church & Dwight Co
CHD
|
$5.07M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.63% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $64.6M | 2.87% | 1,131,745 +123,741 | +12% | +$7.06M |
|
2
Tetra Tech
TTEK
$9.57B
| $56.9M | 2.53% | 595,752 +65,889 | +12% | +$6.29M |
|
|
3
PROG Holdings
PRG
$1.39B
| $52.5M | 2.33% | +927,545 | New | +$52.5M |
|
4
Chemed
CHE
$6.67B
| $50M | 2.22% | 104,034 -10,466 | -9% | -$5.03M |
|
5
Encompass Health
EHC
$12.3B
| $45.5M | 2.02% | 700,015 +80,771 | +13% | +$5.25M |
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $44.1M | 1.96% | 3,036,072 +295,472 | +11% | +$4.3M |
|
7
BWX Technologies
BWXT
$14.8B
| $43.1M | 1.91% | 764,644 +88,829 | +13% | +$5M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 1.9% | 299,769 +36,581 | +14% | +$5.22M |
|
9
Universal Display
OLED
$6.59B
| $40.8M | 1.81% | 225,868 +27,048 | +14% | +$4.89M |
|
10
Cohen & Steers
CNS
$3.77B
| $40.4M | 1.79% | 725,138 +78,419 | +12% | +$4.37M |
|
11
Calavo Growers
CVGW
$488M
| $40.1M | 1.78% | 604,663 +64,565 | +12% | +$4.28M |
|
|
12
Power Integrations
POWI
$2.53B
| $39.7M | 1.76% | 717,471 +399,045 | +125% | +$22.1M |
|
13
Brunswick
BC
$4.15B
| $39.3M | 1.74% | 666,820 +221,596 | +50% | +$13.1M |
|
14
Casey's General Stores
CASY
$18.4B
| $39M | 1.73% | 219,810 -3,443 | -2% | -$612K |
|
15
Americold
COLD
$4.11B
| $39M | 1.73% | 1,089,525 +112,681 | +12% | +$4.03M |
|
|
16
Unifirst Corp
UNF
$3.3B
| $38.5M | 1.71% | 203,533 +98,100 | +93% | +$18.6M |
|
17
Littelfuse
LFUS
$6.44B
| $37.9M | 1.68% | 213,436 +25,185 | +13% | +$4.47M |
|
18
Quaker Houghton
KWR
$2.52B
| $37M | 1.64% | 206,072 +21,895 | +12% | +$3.93M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | 1.64% | 586,585 +101,783 | +21% | +$6.41M |
|
20
Morningstar
MORN
$11.1B
| $36.8M | 1.63% | 229,199 +54,763 | +31% | +$8.8M |
|
21
Nexstar Media Group
NXST
$6.2B
| $36.7M | 1.63% | 408,377 +41,374 | +11% | +$3.72M |
|
22
Badger Meter
BMI
$5.39B
| $36.7M | 1.63% | 561,106 +61,672 | +12% | +$4.03M |
|
23
Exponent
EXPO
$3.6B
| $36.7M | 1.63% | 509,048 +63,805 | +14% | +$4.6M |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $35.5M | 1.58% | 515,540 +100,167 | +24% | +$6.9M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $35.3M | 1.57% | 557,784 +64,134 | +13% | +$4.06M |
|