CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-26
| Closed | -$4K |
|
|
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-1,815
| Closed | -$28K |
|
|
LEVL
253
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-1,296
| Closed | -$38K |
|
254
Teradyne
TER
$19B
| – | – |
-24
| Closed | -$3K |
|
255
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-496
| Closed | -$40K |
|
256
Mastercard
MA
$536B
| – | – |
-8
| Closed | -$3K |
|
|
257
Lamb Weston
LW
$7.88B
| – | – |
-233,881
| Closed | -$14.4M |
|
258
Lockheed Martin
LMT
$105B
| – | – |
-19,788
| Closed | -$6.83M |
|
259
Lennar Class B
LEN.B
$33.2B
| – | – |
-50
| Closed | -$4K |
|
260
Lazard
LAZ
$5.19B
| – | – |
-120,358
| Closed | -$5.51M |
|
261
Comfort Systems
FIX
$24.7B
| – | – |
-240
| Closed | -$17K |
|
262
Fastenal
FAST
$56.8B
| – | – |
-27,132
| Closed | -$1.4M |
|
263
Exponent
EXPO
$3.63B
| – | – |
-94,355
| Closed | -$10.7M |
|
264
Calavo Growers
CVGW
$488M
| – | – |
-231,021
| Closed | -$8.83M |
|