CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.37%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
31
Reduced
94
Closed
14
Top Buys
| 1 |
Comfort Systems
FIX
|
$10.9M |
| 2 |
Papa John's
PZZA
|
$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 4 |
Home BancShares
HOMB
|
$10.3M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.89M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$17.8M |
| 3 |
NorthWestern Energy
NWE
|
$11.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.27B
| $11.8M | 0.81% | 93,617 -48,569 | -34% | -$6.14M |
|
52
Power Integrations
POWI
$2.53B
| $11.6M | 0.8% | 231,968 -1,341 | -0.6% | -$67.1K |
|
53
UGI
UGI
$7.44B
| $11.4M | 0.78% | 251,055 -37,150 | -13% | -$1.68M |
|
54
Evercore
EVR
$12.4B
| $11.1M | 0.76% | 250,213 -1,561 | -0.6% | -$69K |
|
|
55
Comfort Systems
FIX
$24.8B
| $10.9M | 0.75% | +334,225 | New | +$10.9M |
|
56
Tractor Supply
TSCO
$32.7B
| $10.9M | 0.75% | 119,194 -5,905 | -5% | -$538K |
|
57
Hormel Foods
HRL
$14B
| $10.7M | 0.74% | 292,610 -127,872 | -30% | -$4.68M |
|
|
58
Papa John's
PZZA
$1.6B
| $10.6M | 0.73% | +156,035 | New | +$10.6M |
|
|
59
Ryman Hospitality Properties
RHP
$6.22B
| $10.5M | 0.72% | +207,641 | New | +$10.5M |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10M | 0.69% | 280,986 +269,850 | +2,423% | +$9.63M |
|
61
Snap-on
SNA
$17B
| $9.63M | 0.66% | 61,021 -3,609 | -6% | -$570K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.65% | 175,689 -9,441 | -5% | -$506K |
|
63
Omega Healthcare
OHI
$12.6B
| $9.31M | 0.64% | 274,062 -10,074 | -4% | -$342K |
|
64
Broadridge
BR
$29.9B
| $9.28M | 0.64% | 142,303 -8,127 | -5% | -$530K |
|
65
Quest Diagnostics
DGX
$20.3B
| $9.19M | 0.63% | 112,938 -5,600 | -5% | -$456K |
|
66
Nordson
NDSN
$12.6B
| $9.15M | 0.63% | 109,484 -7,675 | -7% | -$642K |
|
67
ResMed
RMD
$40.2B
| $8.31M | 0.57% | 131,480 -8,735 | -6% | -$552K |
|
68
Travel + Leisure Co
TNL
$4.11B
| $8.18M | 0.56% | 114,814 -6,748 | -6% | -$481K |
|
69
Intuit
INTU
$186B
| $8.14M | 0.56% | 72,914 +70,705 | +3,201% | +$7.89M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.04M | 0.55% | 129,159 -9,082 | -7% | -$566K |
|
71
Ameriprise Financial
AMP
$48.5B
| $7.98M | 0.55% | 88,849 -2,795 | -3% | -$251K |
|
72
L3Harris
LHX
$51.9B
| $7.95M | 0.55% | 95,252 -6,207 | -6% | -$518K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $7.49M | 0.52% | 162,342 -9,195 | -5% | -$424K |
|
74
Factset
FDS
$14.1B
| $7.47M | 0.51% | 46,292 -2,662 | -5% | -$430K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.49% | +86,116 | New | +$7.17M |
|