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
Cap. Flow
+$272M
Cap. Flow %
12.07%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
94
Reduced
67
Closed
14

Top Buys

1
PRG icon
PROG Holdings
PRG
$52.5M
2
AUDC icon
AudioCodes
AUDC
$31.1M
3
POWI icon
Power Integrations
POWI
$22.1M
4
ABM icon
ABM Industries
ABM
$20M
5
UNF icon
Unifirst Corp
UNF
$18.6M

Top Sells

1
R icon
Ryder
R
$37.8M
2
AAN.A
AARON'S INC CL-A
AAN.A
$37.4M
3
USPH icon
US Physical Therapy
USPH
$12.7M
4
POOL icon
Pool Corp
POOL
$11.5M
5
CHD icon
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
LOGI icon
226
Logitech
LOGI
$15.2B
$2K ﹤0.01%
21
-9
-30% -$857
MCK icon
227
McKesson
MCK
$85.4B
$2K ﹤0.01%
15
– –
OTEX icon
228
Open Text
OTEX
$8.41B
$2K ﹤0.01%
49
– –
PG icon
229
Procter & Gamble
PG
$370B
$2K ﹤0.01%
17
– –
RJF icon
230
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
33
+9
+38% +$545
SCI icon
231
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
+52
New +$2K
WM icon
232
Waste Management
WM
$90.9B
$2K ﹤0.01%
17
– –
WRB icon
233
W.R. Berkley
WRB
$27.3B
$2K ﹤0.01%
31
– –
XEL icon
234
Xcel Energy
XEL
$42.7B
$2K ﹤0.01%
31
– –
NJ
235
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
84
-14
-14% -$333
DASTY
236
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
13
+3
+30% +$462
R icon
237
Ryder
R
$7.65B
$1K ﹤0.01%
20
-756,451
-100% -$37.8M
CMI icon
238
Cummins
CMI
$54.5B
– –
-13
Closed -$2K
COP icon
239
ConocoPhillips
COP
$124B
– –
-52
Closed -$2K
DEO icon
240
Diageo
DEO
$61.5B
– –
-14
Closed -$2K
KALU icon
241
Kaiser Aluminum
KALU
$1.26B
– –
-140
Closed -$10K
NATH icon
242
Nathan's Famous
NATH
$428M
– –
-274
Closed -$15K
RELX icon
243
RELX
RELX
$83B
– –
-88
Closed -$2K
SMBC icon
244
Southern Missouri Bancorp
SMBC
$650M
– –
-504
Closed -$12K
USPH icon
245
US Physical Therapy
USPH
$1.26B
– –
-156,635
Closed -$12.7M
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
9
-224,950
-100% –
CMD
247
DELISTED
Cantel Medical Corporation
CMD
– –
-2,660
Closed -$118K
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-105,898
Closed -$3.82M
AAN.A
249
DELISTED
AARON'S INC CL-A
AAN.A
– –
-824,629
Closed -$37.4M
6 7 8 9
10