CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $83.6M | 2.6% | 891,010 +4,332 | +0.5% | +$407K |
|
2
Brunswick
BC
$4.15B
| $67.7M | 2.11% | 709,804 +74,812 | +12% | +$7.13M |
|
3
Nexstar Media Group
NXST
$6.2B
| $67M | 2.09% | 476,935 +52,124 | +12% | +$7.32M |
|
4
Bank OZK
OZK
$5.91B
| $65.7M | 2.05% | 1,607,795 +199,425 | +14% | +$8.15M |
|
5
Home BancShares
HOMB
$5.87B
| $65M | 2.03% | 2,404,044 +280,133 | +13% | +$7.58M |
|
6
Encompass Health
EHC
$12.3B
| $59.2M | 1.84% | 722,918 +58,508 | +9% | +$4.79M |
|
7
Monro
MNRO
$497M
| $58.7M | 1.83% | 892,164 +110,562 | +14% | +$7.28M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $57.4M | 1.79% | 635,882 +76,262 | +14% | +$6.88M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57M | 1.77% | 322,207 +37,388 | +13% | +$6.61M |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $55.4M | 1.72% | 1,735,562 +234,677 | +16% | +$7.49M |
|
|
11
KB Home
KBH
$4.32B
| $54.7M | 1.7% | 1,174,584 +477,440 | +68% | +$22.2M |
|
12
BWX Technologies
BWXT
$14.8B
| $54.5M | 1.7% | 826,763 +82,367 | +11% | +$5.43M |
|
13
Chemed
CHE
$6.67B
| $53.5M | 1.67% | 116,333 +17,442 | +18% | +$8.02M |
|
|
MANT
14
DELISTED
Mantech International Corp
MANT
| $53.2M | 1.66% | 611,694 +115,525 | +23% | +$10M |
|
|
AAN
15
DELISTED
The Aaron's Company, Inc.
AAN
| $52.6M | 1.64% | 2,046,325 +402,984 | +25% | +$10.3M |
|
16
ABM Industries
ABM
$3.06B
| $52.5M | 1.63% | 1,028,689 +146,232 | +17% | +$7.46M |
|
|
17
Shutterstock
SSTK
$742M
| $51.4M | 1.6% | 577,451 +300,206 | +108% | +$26.7M |
|
18
Littelfuse
LFUS
$6.44B
| $51.2M | 1.59% | 193,499 +22,056 | +13% | +$5.83M |
|
19
Cogent Communications
CCOI
$1.88B
| $51.1M | 1.59% | 743,255 +200,024 | +37% | +$13.8M |
|
20
Maximus
MMS
$4.95B
| $50.5M | 1.57% | 566,897 +114,525 | +25% | +$10.2M |
|
21
Tetra Tech
TTEK
$9.57B
| $49.6M | 1.54% | 365,276 +41,336 | +13% | +$5.61M |
|
22
Calavo Growers
CVGW
$488M
| $49.4M | 1.54% | 636,654 +72,110 | +13% | +$5.6M |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.4M | 1.54% | 1,276,370 +164,526 | +15% | +$6.37M |
|
24
Unifirst Corp
UNF
$3.3B
| $49M | 1.53% | 218,905 +23,691 | +12% | +$5.3M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $48M | 1.5% | 3,031,707 +448,205 | +17% | +$7.1M |
|