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 | |
|---|---|---|---|---|---|---|
251
CareTrust REIT
CTRE
$7.66B
| – | – | -954 | Closed | -$21K |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -1,400 | Closed | -$63K |
|
253
Essex Property Trust
ESS
$17.4B
| – | – | -8 | Closed | -$2K |
|
254
iShares Russell 2000 ETF
IWM
$67B
| – | – | -8,019 | Closed | -$1.57M |
|
255
Middlesex Water
MSEX
$965M
| – | – | -336 | Closed | -$24K |
|
256
Riverview Bancorp
RVSB
$106M
| – | – | -3,088 | Closed | -$16K |
|
257
Toro Company
TTC
$8B
| – | – | -137,872 | Closed | -$13.1M |
|
258
Westwood Holdings Group
WHG
$167M
| – | – | -920 | Closed | -$13K |
|
|
EGOV
259
DELISTED
NIC Inc
EGOV
| – | – | -842 | Closed | -$22K |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -73,715 | Closed | -$1.05M |
|
|
NJ
261
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – | -48 | Closed | -$2K |
|
|
DASTY
262
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – | -15 | Closed | -$3K |
|