CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
148
Reduced
42
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$112B
| – | – |
-14
| Closed | -$2K |
|
277
Lam Research
LRCX
$123B
| – | – |
-8
| Closed | -$1K |
|
278
Lamb Weston
LW
$8.02B
| – | – |
-25
| Closed | -$2K |
|
279
LyondellBasell Industries
LYB
$18B
| – | – |
-14
| Closed | -$1K |
|
280
Marathon Petroleum
MPC
$54.8B
| – | – |
-23
| Closed | -$1K |
|
281
Philip Morris
PM
$260B
| – | – |
-5,773
| Closed | -$510K |
|
|
282
Thor Industries
THO
$5.79B
| – | – |
-230,490
| Closed | -$14.4M |
|
283
Wabtec
WAB
$32.9B
| – | – |
-168
| Closed | -$12K |
|
|
284
Ziff Davis
ZD
$1.57B
| – | – |
-408,895
| Closed | -$35.4M |
|
|
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,015,283
| Closed | -$17.6M |
|
|
CO
286
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-1,671
| Closed | -$12K |
|