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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| – | – |
-27
| Closed | -$2K |
|
252
Hormel Foods
HRL
$13.9B
| – | – |
-3,608
| Closed | -$176K |
|
253
Phibro Animal Health
PAHC
$1.54B
| – | – |
-602
| Closed | -$10K |
|
254
Ryder
R
$7.57B
| – | – |
-20
| Closed | -$1K |
|
|
PFC
255
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-723
| Closed | -$11K |
|
|
NP
256
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-9
| Closed | – |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| – | – |
-17,976
| Closed | -$1.87M |
|