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% |
