CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-0.75%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.51B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
285
New
9
Increased
102
Reduced
44
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$35.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20M |
| 3 |
Interparfums
IPAR
|
$19.5M |
| 4 |
Civitas Resources
CIVI
|
$16.9M |
| 5 |
Power Integrations
POWI
|
$14.8M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$39.6M |
| 2 |
Calavo Growers
CVGW
|
$15.4M |
| 3 |
Diamondback Energy
FANG
|
$13.6M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.75M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
31
| – | – |
|
|
252
Brady Corp
BRC
$3.92B
| – | – |
-180,548
| Closed | -$10.1M |
|
253
Enbridge
ENB
$105B
| – | – |
-81
| Closed | -$3K |
|
254
Escalade
ESCA
$176M
| – | – |
-1,152
| Closed | -$26K |
|
255
Parke Bancorp
PKBK
$266M
| – | – |
0
| – | – |
|
256
Republic Bancorp
RBCAA
$1.52B
| – | – |
-543
| Closed | -$25K |
|
|
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-879,474
| Closed | -$39.6M |
|
|
IHC
258
DELISTED
Independence Holding Company
IHC
| – | – |
-573
| Closed | -$27K |
|