CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |