CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.38B
AUM Growth
+$1.38B
(+40%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40
Top Buys
| 1 |
Kroger
KR
|
$19.5M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
Westlake Corp
WLK
|
$15.1M |
| 4 |
VF Corp
VFC
|
$14.5M |
| 5 |
Eversource Energy
ES
|
$13.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$15.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.9M |
| 3 |
Enbridge
ENB
|
$14.7M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
NOV
NOV
|
$12.3M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $13.4M | 0.97% | +212,034 | New | +$13.4M |
|
52
UGI
UGI
$7.44B
| $13.2M | 0.95% | +346,675 | New | +$13.2M |
|
53
Waste Connections
WCN
$47.5B
| $11.4M | 0.82% | 258,478 +254,192 | +5,931% | +$11.2M |
|
54
Caterpillar
CAT
$196B
| $11.2M | 0.81% | 122,792 +12,093 | +11% | +$1.11M |
|
|
CORE
55
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.4M | 0.68% | 151,784 +146,528 | +2,788% | +$9.07M |
|
56
Ziff Davis
ZD
$1.57B
| $9.25M | 0.67% | 149,111 +143,594 | +2,603% | +$8.9M |
|
57
Steris
STE
$24.1B
| $9.2M | 0.67% | 141,795 +135,704 | +2,228% | +$8.8M |
|
58
Nu Skin
NUS
$602M
| $8.82M | 0.64% | 201,880 +28,846 | +17% | +$1.26M |
|
59
J&J Snack Foods
JJSF
$2.17B
| $8.72M | 0.63% | 80,137 +75,254 | +1,541% | +$8.19M |
|
|
HPY
60
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.69M | 0.63% | 161,143 +155,281 | +2,649% | +$8.38M |
|
61
HEICO
HEI
$43.4B
| $8.62M | 0.62% | 142,727 +140,847 | +7,492% | +$8.51M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.18M | 0.59% | 486,996 +468,866 | +2,586% | +$7.87M |
|
63
Pool Corp
POOL
$11.6B
| $8.1M | 0.59% | 127,637 +124,207 | +3,621% | +$7.88M |
|
64
Healthcare Services Group
HCSG
$1.13B
| $8.02M | 0.58% | 259,312 +245,668 | +1,801% | +$7.6M |
|
65
American States Water
AWR
$2.87B
| $7.76M | 0.56% | 206,034 +200,712 | +3,771% | +$7.56M |
|
|
CEB
66
DELISTED
CEB Inc.
CEB
| $7.58M | 0.55% | 104,543 +98,606 | +1,661% | +$7.15M |
|
67
Clearway Energy Class C
CWEN
$3.51B
| $7.38M | 0.53% | 156,548 +152,200 | +3,500% | +$7.18M |
|
68
RB Global
RBA
$21.3B
| $7.27M | 0.53% | 270,465 +262,757 | +3,409% | +$7.07M |
|
|
GK
69
DELISTED
G&K Services Inc
GK
| $7.19M | 0.52% | 101,436 +97,568 | +2,522% | +$6.91M |
|
70
Lithia Motors
LAD
$8.63B
| $7.05M | 0.51% | +81,326 | New | +$7.05M |
|
|
TYPE
71
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.89M | 0.5% | 238,881 +232,503 | +3,645% | +$6.7M |
|
72
The Ensign Group
ENSG
$9.91B
| $6.86M | 0.5% | 154,583 +150,403 | +3,598% | +$6.68M |
|
73
Home BancShares
HOMB
$5.87B
| $6.74M | 0.49% | 209,532 +203,926 | +3,638% | +$6.56M |
|
|
SEMG
74
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.41M | 0.46% | 93,728 +91,241 | +3,669% | +$6.24M |
|
75
Standard Motor Products
SMP
$853M
| $6.4M | 0.46% | 167,913 +161,482 | +2,511% | +$6.16M |
|