CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
82
Reduced
103
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $64.7M | 2.54% | 886,678 -245,067 | -22% | -$17.9M |
|
2
Encompass Health
EHC
$12.3B
| $54.9M | 2.16% | 664,410 -35,605 | -5% | -$2.94M |
|
3
Chemed
CHE
$6.67B
| $52.7M | 2.07% | 98,891 -5,143 | -5% | -$2.74M |
|
4
Innovative Industrial Properties
IIPR
$1.59B
| $49.6M | 1.95% | 270,970 +18,022 | +7% | +$3.3M |
|
5
Quaker Houghton
KWR
$2.52B
| $49.2M | 1.94% | 194,157 -11,915 | -6% | -$3.02M |
|
6
Brunswick
BC
$4.15B
| $48.4M | 1.9% | 634,992 -31,828 | -5% | -$2.43M |
|
7
Power Integrations
POWI
$2.53B
| $47.3M | 1.86% | 577,313 -140,158 | -20% | -$11.5M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $47.2M | 1.86% | 559,620 +1,836 | +0.3% | +$155K |
|
9
Nexstar Media Group
NXST
$6.2B
| $46.4M | 1.82% | 424,811 +16,434 | +4% | +$1.79M |
|
10
BWX Technologies
BWXT
$14.8B
| $44.9M | 1.77% | 744,396 -20,248 | -3% | -$1.22M |
|
|
MANT
11
DELISTED
Mantech International Corp
MANT
| $44.1M | 1.74% | 496,169 -19,371 | -4% | -$1.72M |
|
12
Bank OZK
OZK
$5.91B
| $44M | 1.73% | 1,408,370 -101,419 | -7% | -$3.17M |
|
13
Littelfuse
LFUS
$6.44B
| $43.7M | 1.72% | 171,443 -41,993 | -20% | -$10.7M |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.1M | 1.7% | 284,819 -14,950 | -5% | -$2.26M |
|
15
PROG Holdings
PRG
$1.39B
| $42.7M | 1.68% | 793,259 -134,286 | -14% | -$7.23M |
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $42.5M | 1.67% | 2,583,502 -452,570 | -15% | -$7.45M |
|
17
Badger Meter
BMI
$5.39B
| $42.3M | 1.66% | 449,531 -111,575 | -20% | -$10.5M |
|
18
Monro
MNRO
$497M
| $41.7M | 1.64% | 781,602 +205,934 | +36% | +$11M |
|
19
Cohen & Steers
CNS
$3.77B
| $41.6M | 1.64% | 560,406 -164,732 | -23% | -$12.2M |
|
20
Home BancShares
HOMB
$5.87B
| $41.4M | 1.63% | 2,123,911 +146,361 | +7% | +$2.85M |
|
21
Unifirst Corp
UNF
$3.3B
| $41.3M | 1.63% | 195,214 -8,319 | -4% | -$1.76M |
|
22
J&J Snack Foods
JJSF
$2.17B
| $39.8M | 1.56% | 256,003 -12,617 | -5% | -$1.96M |
|
23
Universal Display
OLED
$6.59B
| $39.3M | 1.55% | 171,060 -54,808 | -24% | -$12.6M |
|
24
Calavo Growers
CVGW
$488M
| $39.2M | 1.54% | 564,544 -40,119 | -7% | -$2.79M |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $38.5M | 1.52% | 951,495 +63,577 | +7% | +$2.57M |
|