CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.18%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.46B
AUM Growth
+$1.46B
(-17%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
37
Reduced
94
Closed
30
Top Buys
| 1 |
ABAX
Abaxis Inc
ABAX
|
$10.9M |
| 2 |
Hormel Foods
HRL
|
$7.8M |
| 3 |
Ameriprise Financial
AMP
|
$6.38M |
| 4 |
NorthWestern Energy
NWE
|
$5.88M |
| 5 |
Crown Castle
CCI
|
$5.67M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.5M |
| 2 |
Ross Stores
ROST
|
$17.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$17.3M |
| 4 |
Broadridge
BR
|
$17.1M |
| 5 |
Home Depot
HD
|
$17M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.69B
| $18.7M | 1.28% |
138,103
-1,948
| -1% | -$264K |
|
27
Exponent
EXPO
$3.63B
| $18.6M | 1.27% |
364,702
-7,910
| -2% | -$403K |
|
28
Eversource Energy
ES
$23.5B
| $18.4M | 1.26% |
315,091
+23,736
| +8% | +$1.38M |
|
29
Costco
COST
$418B
| $18.2M | 1.25% |
115,430
-3,410
| -3% | -$537K |
|
|
30
Hormel Foods
HRL
$13.9B
| $18.2M | 1.25% |
420,482
+180,438
| +75% | +$7.8M |
|
|
DFT
31
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18M | 1.24% |
444,904
-8,828
| -2% | -$358K |
|
|
FEIC
32
DELISTED
FEI COMPANY
FEIC
| $17.8M | 1.22% |
200,078
-3,831
| -2% | -$341K |
|
33
American States Water
AWR
$2.83B
| $17.8M | 1.22% |
451,259
-9,385
| -2% | -$369K |
|
|
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.4M | 1.19% |
213,339
-4,209
| -2% | -$343K |
|
35
The Ensign Group
ENSG
$9.95B
| $16.2M | 1.11% |
716,631
-10,091
| -1% | -$228K |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $16.2M | 1.11% |
221,240
-2,863
| -1% | -$210K |
|
37
Altria Group
MO
$112B
| $16.2M | 1.11% |
258,589
-9,078
| -3% | -$569K |
|
38
Tanger
SKT
$3.8B
| $15.7M | 1.08% |
432,610
-7,793
| -2% | -$284K |
|
39
Keurig Dr Pepper
KDP
$38.9B
| $15.7M | 1.07% |
175,134
-5,857
| -3% | -$524K |
|
40
Lithia Motors
LAD
$8.56B
| $15.6M | 1.07% |
178,413
-3,483
| -2% | -$304K |
|
41
Thor Industries
THO
$5.74B
| $15.2M | 1.04% |
239,100
-3,110
| -1% | -$198K |
|
42
RB Global
RBA
$21.5B
| $14.8M | 1.01% |
545,540
-8,725
| -2% | -$236K |
|
43
SouthState
SSB
$10.3B
| $14.6M | 1% |
227,893
-3,515
| -2% | -$226K |
|
44
Quaker Houghton
KWR
$2.4B
| $14.5M | 0.99% |
170,480
-2,546
| -1% | -$216K |
|
45
Brinker International
EAT
$7.13B
| $14.1M | 0.97% |
307,815
-323,482
| -51% | -$14.9M |
|
46
Evercore
EVR
$12.2B
| $13M | 0.89% |
251,774
-5,208
| -2% | -$270K |
|
47
Clearway Energy Class A
CWEN.A
$3.23B
| $12.9M | 0.88% |
947,059
-20,023
| -2% | -$272K |
|
|
48
Ross Stores
ROST
$49.4B
| $12.9M | 0.88% |
221,935
-309,073
| -58% | -$17.9M |
|
49
Standex International
SXI
$2.43B
| $12.7M | 0.87% |
163,660
+25,206
| +18% | +$1.96M |
|
50
Broadcom
AVGO
$1.43T
| $12.4M | 0.85% |
80,183
-88,878
| -53% | -$13.7M |
|