CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winnebago Industries
WGO
$984M
| – | – |
-389
| Closed | -$21K |
|
277
Yum! Brands
YUM
$40.4B
| – | – |
-80
| Closed | -$8K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RUTH
279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-777
| Closed | -$17K |
|
|
OMP
280
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-750
| Closed | -$12K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
COR
282
DELISTED
Coresite Realty Corporation
COR
| – | – |
-99,222
| Closed | -$11.1M |
|
|
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-35
| Closed | -$2K |
|
|
LOGM
284
DELISTED
LogMein, Inc.
LOGM
| – | – |
-505,919
| Closed | -$43.4M |
|