CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.4%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.54B
AUM Growth
+$1.54B
(-1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| 1 |
Cognex
CGNX
|
$13.6M |
| 2 |
BWX Technologies
BWXT
|
$10.5M |
| 3 |
Morningstar
MORN
|
$9.87M |
| 4 |
Calavo Growers
CVGW
|
$8.81M |
| 5 |
Bank OZK
OZK
|
$8.61M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.8M |
| 2 |
Kroger
KR
|
$11.6M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$10.8M |
| 5 |
International Paper
IP
|
$9.91M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $17.8M | 1.16% | 524,896 +16,473 | +3% | +$560K |
|
27
Broadcom
AVGO
$1.4T
| $17.7M | 1.15% | 100,086 -31,070 | -24% | -$5.49M |
|
28
Evercore
EVR
$12.4B
| $16.8M | 1.09% | 244,798 +8,607 | +4% | +$591K |
|
29
Lithia Motors
LAD
$8.63B
| $16.8M | 1.09% | 173,252 +5,389 | +3% | +$522K |
|
30
Comfort Systems
FIX
$24.8B
| $16.7M | 1.09% | 502,800 +21,734 | +5% | +$724K |
|
31
Church & Dwight Co
CHD
$22.7B
| $16.7M | 1.09% | 378,374 -71,116 | -16% | -$3.14M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.2M | 1.06% | 768,565 +25,986 | +3% | +$549K |
|
33
L3Harris
LHX
$51.9B
| $16.1M | 1.05% | 157,204 -36,366 | -19% | -$3.73M |
|
|
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.8M | 1.03% | 359,665 +12,135 | +3% | +$533K |
|
35
Quaker Houghton
KWR
$2.52B
| $15.5M | 1.01% | 121,373 -41,392 | -25% | -$5.3M |
|
36
Power Integrations
POWI
$2.53B
| $15.4M | 1% | 226,288 +7,332 | +3% | +$497K |
|
37
Exponent
EXPO
$3.6B
| $14.8M | 0.96% | 244,623 -103,510 | -30% | -$6.24M |
|
38
Broadridge
BR
$29.9B
| $14.7M | 0.95% | 221,149 -51,009 | -19% | -$3.38M |
|
39
Intuit
INTU
$186B
| $14.7M | 0.95% | 127,854 -29,811 | -19% | -$3.42M |
|
40
Clearway Energy Class A
CWEN.A
$3.32B
| $14.5M | 0.95% | 946,752 -227,893 | -19% | -$3.5M |
|
41
Nordson
NDSN
$12.6B
| $14.4M | 0.94% | 128,670 -66,948 | -34% | -$7.5M |
|
42
Ryder
R
$7.65B
| $14.4M | 0.93% | 192,823 -90,823 | -32% | -$6.76M |
|
43
Brinker International
EAT
$6.94B
| $14.2M | 0.92% | 286,981 -386 | -0.1% | -$19.1K |
|
44
Waste Connections
WCN
$47.5B
| $14.2M | 0.92% | 180,397 -117,375 | -39% | -$9.22M |
|
45
Quest Diagnostics
DGX
$20.3B
| $14.2M | 0.92% | 154,098 +44,093 | +40% | +$4.05M |
|
46
Papa John's
PZZA
$1.6B
| $14M | 0.91% | 163,480 +5,363 | +3% | +$459K |
|
47
Ryman Hospitality Properties
RHP
$6.22B
| $13.8M | 0.89% | 218,363 +7,435 | +4% | +$468K |
|
|
48
Cognex
CGNX
$7.38B
| $13.6M | 0.88% | +213,026 | New | +$13.6M |
|
|
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
| $13.5M | 0.88% | 158,739 +89,409 | +129% | +$7.62M |
|
|
CEB
50
DELISTED
CEB Inc.
CEB
| $13.3M | 0.86% | 219,406 -4,445 | -2% | -$269K |
|