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 | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $6.39M | 0.46% | 60,250 +57,241 | +1,902% | +$6.07M |
|
77
TruBridge
TBRG
$300M
| $6.22M | 0.45% | 102,336 +99,621 | +3,669% | +$6.05M |
|
78
Churchill Downs
CHDN
$7.27B
| $6.11M | 0.44% | 64,142 +62,477 | +3,752% | +$5.95M |
|
79
Evercore
EVR
$12.4B
| $6.1M | 0.44% | +116,499 | New | +$6.1M |
|
80
Thor Industries
THO
$5.79B
| $5.96M | 0.43% | 106,650 +103,896 | +3,773% | +$5.81M |
|
81
Quaker Houghton
KWR
$2.52B
| $5.89M | 0.43% | 64,019 +61,924 | +2,956% | +$5.7M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.71M | 0.41% | 97,722 +95,338 | +3,999% | +$5.57M |
|
83
Exponent
EXPO
$3.6B
| $5.7M | 0.41% | 69,086 +66,825 | +2,956% | +$5.51M |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.66M | 0.41% | 82,087 +80,650 | +5,612% | +$5.56M |
|
85
Littelfuse
LFUS
$6.44B
| $5.64M | 0.41% | 58,292 +54,483 | +1,430% | +$5.27M |
|
86
Lindsay Corp
LNN
$1.49B
| $4.91M | 0.36% | 57,310 +55,896 | +3,953% | +$4.79M |
|
87
Delek US
DK
$1.67B
| $4.79M | 0.35% | 175,624 +161,152 | +1,114% | +$4.4M |
|
88
Alliance Resource Partners
ARLP
$2.96B
| $4.67M | 0.34% | 108,529 +103,281 | +1,968% | +$4.45M |
|
|
ADVS
89
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.53M | 0.33% | 147,963 +143,007 | +2,886% | +$4.38M |
|
90
Power Integrations
POWI
$2.53B
| $4.35M | 0.32% | +84,053 | New | +$4.35M |
|
91
Movado Group
MOV
$404M
| $3.93M | 0.28% | 138,346 +134,864 | +3,873% | +$3.83M |
|
|
AIMC
92
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.86M | 0.28% | 135,949 +131,475 | +2,939% | +$3.73M |
|
93
Ross Stores
ROST
$48.1B
| $3.32M | 0.24% | 35,179 +149 | +0.4% | +$14K |
|
94
Tractor Supply
TSCO
$32.7B
| $3.11M | 0.23% | 39,465 +20,098 | +104% | +$1.58M |
|
95
MSC Industrial Direct
MSM
$5.02B
| $2.71M | 0.2% | 33,333 +15,404 | +86% | +$1.25M |
|
|
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
| $2.47M | 0.18% | 61,677 -85,467 | -58% | -$3.42M |
|
97
American Tower
AMT
$95.5B
| $2.35M | 0.17% | 23,821 +8,802 | +59% | +$870K |
|
98
Prosperity Bancshares
PB
$6.57B
| $2.31M | 0.17% | 41,673 +20,891 | +101% | +$1.16M |
|
99
Franklin Electric
FELE
$4.35B
| $2.25M | 0.16% | 60,056 +58,074 | +2,930% | +$2.18M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.16% | 26,392 +1,158 | +5% | +$98.9K |
|