CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.37%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
31
Reduced
94
Closed
14
Top Buys
| 1 |
Comfort Systems
FIX
|
$10.9M |
| 2 |
Papa John's
PZZA
|
$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 4 |
Home BancShares
HOMB
|
$10.3M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.89M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$17.8M |
| 3 |
NorthWestern Energy
NWE
|
$11.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $19.4M | 1.33% | 296,857 -48,517 | -14% | -$3.17M |
|
27
Littelfuse
LFUS
$6.44B
| $19.1M | 1.31% | 161,318 -495 | -0.3% | -$58.5K |
|
28
Clearway Energy Class A
CWEN.A
$3.32B
| $18.8M | 1.29% | 1,232,738 +285,679 | +30% | +$4.35M |
|
29
Chemed
CHE
$6.67B
| $18.8M | 1.29% | 137,612 -491 | -0.4% | -$66.9K |
|
30
RB Global
RBA
$21.3B
| $18.2M | 1.25% | 538,806 -6,734 | -1% | -$227K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 1.21% | 135,386 -24,125 | -15% | -$3.15M |
|
32
Altria Group
MO
$113B
| $17.6M | 1.21% | 254,576 -4,013 | -2% | -$277K |
|
|
ABAX
33
DELISTED
Abaxis Inc
ABAX
| $16.9M | 1.16% | 357,070 +115,896 | +48% | +$5.47M |
|
|
GK
34
DELISTED
G&K Services Inc
GK
| $16.8M | 1.16% | 219,626 -1,614 | -0.7% | -$124K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $16.7M | 1.15% | 172,864 -2,270 | -1% | -$219K |
|
36
Verizon
VZ
$186B
| $16.6M | 1.14% | 296,717 -50,789 | -15% | -$2.84M |
|
37
Eversource Energy
ES
$23.8B
| $15.9M | 1.1% | 266,135 -48,956 | -16% | -$2.93M |
|
38
SouthState
SSB
$10.3B
| $15.5M | 1.06% | 227,139 -754 | -0.3% | -$51.3K |
|
39
Thor Industries
THO
$5.79B
| $15.4M | 1.06% | 238,125 -975 | -0.4% | -$63.1K |
|
40
Quaker Houghton
KWR
$2.52B
| $15.2M | 1.05% | 170,953 +473 | +0.3% | +$42.2K |
|
|
CEB
41
DELISTED
CEB Inc.
CEB
| $14.8M | 1.02% | 239,866 -110,016 | -31% | -$6.79M |
|
42
Brinker International
EAT
$6.94B
| $13.9M | 0.96% | 305,153 -2,662 | -0.9% | -$121K |
|
43
Standard Motor Products
SMP
$853M
| $13.6M | 0.94% | 343,094 +1,023 | +0.3% | +$40.7K |
|
44
Standex International
SXI
$2.46B
| $13.6M | 0.93% | 164,017 +357 | +0.2% | +$29.5K |
|
45
Waste Connections
WCN
$47.5B
| $13.5M | 0.93% | 187,207 -3,989 | -2% | -$287K |
|
|
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.7M | 0.87% | 513,756 +1,257 | +0.2% | +$31K |
|
47
Lithia Motors
LAD
$8.63B
| $12.6M | 0.87% | 177,543 -870 | -0.5% | -$61.8K |
|
48
Sabra Healthcare REIT
SBRA
$4.58B
| $12.1M | 0.83% | 584,325 +165,973 | +40% | +$3.42M |
|
49
Ross Stores
ROST
$48.1B
| $12M | 0.83% | 211,793 -10,142 | -5% | -$575K |
|
50
Broadcom
AVGO
$1.4T
| $11.9M | 0.82% | 76,562 -3,621 | -5% | -$563K |
|