CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.8%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$6.98M |
| 3 |
American Water Works
AWK
|
$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.68M |
| 5 |
Equinix
EQIX
|
$5.03M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$21.2M |
| 2 |
Cognex
CGNX
|
$18.9M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Equifax
EFX
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.33M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.34B
| $17.5M | 1.19% |
118,498
+1,968
| +2% | +$291K |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $16.7M | 1.13% |
1,580,105
+269,755
| +21% | +$2.85M |
|
28
Church & Dwight Co
CHD
$22.7B
| $16.6M | 1.13% |
342,153
-33,777
| -9% | -$1.64M |
|
29
J&J Snack Foods
JJSF
$2.12B
| $16.4M | 1.12% |
125,173
+2,107
| +2% | +$277K |
|
30
L3Harris
LHX
$51.1B
| $16.4M | 1.11% |
124,341
-35,063
| -22% | -$4.62M |
|
|
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
| $16.2M | 1.1% |
188,876
+3,172
| +2% | +$271K |
|
32
Exponent
EXPO
$3.63B
| $15.8M | 1.07% |
213,677
+4,123
| +2% | +$305K |
|
33
Comfort Systems
FIX
$24.7B
| $15.8M | 1.07% |
441,581
+9,952
| +2% | +$355K |
|
34
Ryman Hospitality Properties
RHP
$6.29B
| $15.5M | 1.05% |
247,619
+35,617
| +17% | +$2.23M |
|
35
Travel + Leisure Co
TNL
$4.06B
| $15.5M | 1.05% |
146,734
-10,463
| -7% | -$1.1M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $15.4M | 1.05% |
239,224
-30,748
| -11% | -$1.98M |
|
37
Motorola Solutions
MSI
$79B
| $15.4M | 1.04% |
181,381
-23,295
| -11% | -$1.98M |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.4M | 1.04% |
478,940
-45,015
| -9% | -$1.45M |
|
39
Quest Diagnostics
DGX
$20.1B
| $15.4M | 1.04% |
164,331
+8,742
| +6% | +$819K |
|
40
Cogent Communications
CCOI
$1.78B
| $15M | 1.02% |
307,660
+39,361
| +15% | +$1.92M |
|
|
ABAX
41
DELISTED
Abaxis Inc
ABAX
| $14.9M | 1.01% |
334,392
+7,012
| +2% | +$313K |
|
42
Ross Stores
ROST
$49.3B
| $14.9M | 1.01% |
230,192
-24,047
| -9% | -$1.55M |
|
43
Papa John's
PZZA
$1.58B
| $14.5M | 0.99% |
198,968
+3,475
| +2% | +$254K |
|
44
Standard Motor Products
SMP
$863M
| $14.4M | 0.98% |
298,795
+4,511
| +2% | +$218K |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.3M | 0.97% |
752,571
+13,508
| +2% | +$257K |
|
46
Kennedy-Wilson Holdings
KW
$1.19B
| $14.1M | 0.95% |
758,397
+232,847
| +44% | +$4.32M |
|
47
Morningstar
MORN
$10.8B
| $13.9M | 0.94% |
163,793
+2,657
| +2% | +$226K |
|
48
Broadridge
BR
$29.3B
| $13.8M | 0.94% |
171,042
-40,690
| -19% | -$3.29M |
|
49
Intuit
INTU
$187B
| $13.7M | 0.93% |
96,645
-18,040
| -16% | -$2.56M |
|
50
Clearway Energy Class A
CWEN.A
$3.19B
| $13.7M | 0.93% |
720,628
-66,099
| -8% | -$1.25M |
|