CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+4.41%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$10.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.23M |
| 3 |
CVS Health
CVS
|
$6.07M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
Constellation Brands
STZ
|
$5.26M |
Top Sells
| 1 |
Pool Corp
POOL
|
$16.4M |
| 2 |
Brinker International
EAT
|
$14.2M |
| 3 |
CEB
CEB Inc.
CEB
|
$13.3M |
| 4 |
Casey's General Stores
CASY
|
$13.2M |
| 5 |
Altria Group
MO
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.1B
| $15.9M | 1.1% |
119,341
+33,633
| +39% | +$4.48M |
|
27
SouthState Bank Corporation
SSB
$10.4B
| $15.8M | 1.1% |
172,653
-50,657
| -23% | -$4.65M |
|
|
GK
28
DELISTED
G&K Services Inc
GK
| $15.8M | 1.1% |
166,302
-45,220
| -21% | -$4.29M |
|
29
Comfort Systems
FIX
$24.9B
| $15.1M | 1.05% |
402,725
-100,075
| -20% | -$3.76M |
|
30
Broadridge
BR
$29.4B
| $15.1M | 1.05% |
217,256
-3,893
| -2% | -$271K |
|
31
Evercore
EVR
$12.3B
| $15.1M | 1.05% |
185,992
-58,806
| -24% | -$4.77M |
|
32
Sherwin-Williams
SHW
$92.9B
| $14.9M | 1.04% |
143,454
+20,739
| +17% | +$2.16M |
|
33
RB Global
RBA
$21.4B
| $14.9M | 1.04% |
461,821
-63,075
| -12% | -$2.03M |
|
34
American States Water
AWR
$2.88B
| $14.9M | 1.03% |
338,547
-99,195
| -23% | -$4.35M |
|
35
Waste Connections
WCN
$46.1B
| $14.7M | 1.02% |
250,571
-20,025
| -7% | -$1.17M |
|
36
Snap-on
SNA
$17.1B
| $14.6M | 1.01% |
85,452
+14,644
| +21% | +$2.5M |
|
37
Motorola Solutions
MSI
$79.8B
| $14.5M | 1.01% |
180,078
+35,108
| +24% | +$2.83M |
|
38
International Flavors & Fragrances
IFF
$16.9B
| $14.5M | 1.01% |
115,508
+3,551
| +3% | +$444K |
|
|
CORE
39
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14M | 0.97% |
446,814
-119,292
| -21% | -$3.73M |
|
40
Power Integrations
POWI
$2.52B
| $13.9M | 0.96% |
442,752
-9,824
| -2% | -$307K |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.8M | 0.96% |
274,338
-85,327
| -24% | -$4.29M |
|
42
Quest Diagnostics
DGX
$20.5B
| $13.8M | 0.96% |
139,905
-14,193
| -9% | -$1.4M |
|
43
Cencora
COR
$56.7B
| $13.7M | 0.95% |
148,682
-4,268
| -3% | -$394K |
|
44
Standard Motor Products
SMP
$879M
| $13.5M | 0.94% |
275,940
-65,661
| -19% | -$3.2M |
|
45
Equifax
EFX
$30.8B
| $13.5M | 0.94% |
101,320
+2,034
| +2% | +$270K |
|
|
ABAX
46
DELISTED
Abaxis Inc
ABAX
| $13.4M | 0.93% |
271,451
-78,664
| -22% | -$3.88M |
|
47
Quaker Houghton
KWR
$2.51B
| $13.2M | 0.92% |
97,067
-24,306
| -20% | -$3.3M |
|
48
Omega Healthcare
OHI
$12.7B
| $13.1M | 0.91% |
401,219
+11,611
| +3% | +$380K |
|
49
Cognex
CGNX
$7.55B
| $13.1M | 0.91% |
327,474
-98,578
| -23% | -$3.95M |
|
50
Lithia Motors
LAD
$8.74B
| $12.9M | 0.9% |
133,998
-39,254
| -23% | -$3.78M |
|