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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $13.8M | 0.9% |
39,400
-8,418
| -18% | -$2.95M |
|
|
52
Algonquin Power & Utilities
AQN
$4.32B
| $13.8M | 0.9% |
+1,310,350
| New | +$13.8M |
|
53
Snap-on
SNA
$16.8B
| $13.8M | 0.9% |
87,145
+1,693
| +2% | +$268K |
|
54
Equifax
EFX
$29.3B
| $13.8M | 0.9% |
100,065
-1,255
| -1% | -$172K |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $13.6M | 0.89% |
212,002
+46,017
| +28% | +$2.95M |
|
|
56
MarketAxess Holdings
MKTX
$6.78B
| $13.5M | 0.89% |
67,368
+35,216
| +110% | +$7.08M |
|
57
Clearway Energy Class A
CWEN.A
$3.19B
| $13.4M | 0.88% |
786,727
+17,983
| +2% | +$307K |
|
58
Morningstar
MORN
$10.8B
| $12.6M | 0.83% |
161,136
+10,336
| +7% | +$810K |
|
59
Exponent
EXPO
$3.63B
| $12.2M | 0.8% |
209,554
+13,805
| +7% | +$805K |
|
60
Zoetis
ZTS
$67.6B
| $11.7M | 0.77% |
187,853
-33,523
| -15% | -$2.09M |
|
|
61
Broadcom
AVGO
$1.42T
| $11.4M | 0.75% |
49,022
-58,287
| -54% | -$13.6M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.74% |
176,969
+31,101
| +21% | +$2M |
|
63
ResMed
RMD
$39.4B
| $11M | 0.72% |
141,798
+24,056
| +20% | +$1.87M |
|
64
Standex International
SXI
$2.41B
| $10.8M | 0.7% |
118,761
+53,894
| +83% | +$4.89M |
|
|
65
Cogent Communications
CCOI
$1.78B
| $10.8M | 0.7% |
+268,299
| New | +$10.8M |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $10.5M | 0.69% |
554,804
+36,967
| +7% | +$701K |
|
67
Expedia Group
EXPE
$26.3B
| $10.4M | 0.68% |
69,552
+14,516
| +26% | +$2.16M |
|
68
Rockwell Automation
ROK
$38.1B
| $10.2M | 0.67% |
63,264
+13,330
| +27% | +$2.16M |
|
69
Visa
V
$681B
| $10M | 0.66% |
107,105
-27,994
| -21% | -$2.63M |
|
|
70
Kennedy-Wilson Holdings
KW
$1.19B
| $10M | 0.65% |
+525,550
| New | +$10M |
|
71
MSCI
MSCI
$42.7B
| $9.85M | 0.64% |
95,655
+26,503
| +38% | +$2.73M |
|
72
Service Corp International
SCI
$10.9B
| $9.77M | 0.64% |
292,071
+62,559
| +27% | +$2.09M |
|
73
Hormel Foods
HRL
$13.9B
| $9.63M | 0.63% |
282,441
-61,024
| -18% | -$2.08M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.33M | 0.61% |
136,567
+29,230
| +27% | +$2M |
|
75
Comcast
CMCSA
$125B
| $9.32M | 0.61% |
239,386
-63,504
| -21% | -$2.47M |
|