CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.43%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$13.8M |
| 2 |
Cogent Communications
CCOI
|
$10.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$10M |
| 4 |
AMERISAFE
AMSF
|
$9.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.08M |
Top Sells
| 1 |
Tanger
SKT
|
$18.3M |
| 2 |
GK
G&K Services Inc
GK
|
$15.8M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.3M | 1.13% |
523,955
+77,141
| +17% | +$2.55M |
|
27
Quest Diagnostics
DGX
$20.1B
| $17.3M | 1.13% |
155,589
+15,684
| +11% | +$1.74M |
|
28
Cognex
CGNX
$7.38B
| $17.1M | 1.12% |
201,622
+37,885
| +23% | +$3.22M |
|
29
Quaker Houghton
KWR
$2.34B
| $16.9M | 1.11% |
116,530
+19,463
| +20% | +$2.83M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $16.8M | 1.1% |
269,972
-35,098
| -12% | -$2.18M |
|
31
Evercore
EVR
$12.1B
| $16.3M | 1.07% |
231,377
+45,385
| +24% | +$3.2M |
|
32
J&J Snack Foods
JJSF
$2.12B
| $16.3M | 1.06% |
123,066
-11,296
| -8% | -$1.49M |
|
33
Nordson
NDSN
$12.5B
| $16.1M | 1.05% |
132,765
-1,460
| -1% | -$177K |
|
34
RB Global
RBA
$21.3B
| $16.1M | 1.05% |
559,504
+97,683
| +21% | +$2.81M |
|
35
Comfort Systems
FIX
$24.7B
| $16M | 1.05% |
431,629
+28,904
| +7% | +$1.07M |
|
36
Broadridge
BR
$29.3B
| $16M | 1.05% |
211,732
-5,524
| -3% | -$417K |
|
37
Travel + Leisure Co
TNL
$4.06B
| $15.8M | 1.03% |
157,197
+11,017
| +8% | +$1.11M |
|
38
Ryder
R
$7.59B
| $15.6M | 1.02% |
217,268
+1,734
| +0.8% | +$125K |
|
39
Ameriprise Financial
AMP
$47.8B
| $15.6M | 1.02% |
122,723
+3,382
| +3% | +$430K |
|
40
BWX Technologies
BWXT
$14.7B
| $15.5M | 1.02% |
318,761
+107,060
| +51% | +$5.22M |
|
41
Standard Motor Products
SMP
$863M
| $15.4M | 1% |
294,284
+18,344
| +7% | +$958K |
|
42
Lithia Motors
LAD
$8.51B
| $15.3M | 1% |
162,665
+28,667
| +21% | +$2.7M |
|
43
Intuit
INTU
$187B
| $15.2M | 1% |
114,685
-23,902
| -17% | -$3.17M |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $14.9M | 0.97% |
185,704
+11,972
| +7% | +$961K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $14.8M | 0.97% |
109,647
-5,861
| -5% | -$791K |
|
46
Ross Stores
ROST
$49.3B
| $14.7M | 0.96% |
254,239
-36,406
| -13% | -$2.1M |
|
47
Omega Healthcare
OHI
$12.5B
| $14.3M | 0.94% |
434,241
+33,022
| +8% | +$1.09M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.93% |
739,063
+152,578
| +26% | +$2.93M |
|
49
Cencora
COR
$57.2B
| $14.1M | 0.92% |
149,327
+645
| +0.4% | +$61K |
|
50
Papa John's
PZZA
$1.58B
| $14M | 0.92% |
195,493
+43,954
| +29% | +$3.15M |
|