CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$224B
| – | – | -1,277 | Closed | -$199K |
|
277
Natural Health Trends
NHTC
$50.7M
| – | – | -579 | Closed | -$11K |
|
278
Realty Income
O
$53.7B
| – | – | -220 | Closed | -$14K |
|
|
279
PetMed Express
PETS
$63.4M
| – | – | -434,886 | Closed | -$10.1M |
|
280
Perrigo
PRGO
$3.27B
| – | – | -96,269 | Closed | -$3.73M |
|
281
Travel + Leisure Co
TNL
$4.11B
| – | – | -175 | Closed | -$6K |
|
282
Weyco Group
WEYS
$289M
| – | – | -357 | Closed | -$10K |
|
283
Western Union
WU
$2.8B
| – | – | -79 | Closed | -$1K |
|
|
TLP
284
DELISTED
Transmontaigne
TLP
| – | – | -269 | Closed | -$11K |
|
|
GBNK
285
DELISTED
Guaranty Bancorp
GBNK
| – | – | -403 | Closed | -$8K |
|