CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$21.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 3 |
Nexstar Media Group
NXST
|
$13.7M |
| 4 |
Monro
MNRO
|
$12.4M |
| 5 |
Delek US
DK
|
$11.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$11.5M |
| 2 |
ADT
ADT
|
$6.92M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
CDW
CDW
|
$836K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.43% |