CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.72%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$4.99B
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AdvanSix
ASIX
$556M
| – | – |
-1,381
| Closed | -$39.3K |
|
277
Agilent Technologies
A
$35.5B
| – | – |
-29
| Closed | -$3.9K |
|
278
Applied Materials
AMAT
$124B
| – | – |
-26
| Closed | -$4.23K |
|
279
ARKO Corp
ARKO
$548M
| – | – |
-5,589
| Closed | -$36.8K |
|