CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
