CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.1%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$644M
AUM Growth
+$644M
(+16%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Helmerich & Payne
HP
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$10.9M |
| 3 |
Suncor Energy
SU
|
$10.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Tapestry
TPR
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
Genesis Energy
GEL
|
$3.85M |
| 5 |
Digital Realty Trust
DLR
|
$3.28M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.57B
| $88K | 0.01% | +1,778 | New | +$88K |
|
127
RB Global
RBA
$21.3B
| $86K | 0.01% | +4,274 | New | +$86K |
|
|
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $84K | 0.01% | +2,940 | New | +$84K |
|
129
Chemed
CHE
$6.67B
| $69K | 0.01% | +969 | New | +$69K |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56K | 0.01% | +2,682 | New | +$56K |
|
131
AT&T
T
$209B
| – | – | -5,764 | Closed | -$204K |
|
|
132
Tapestry
TPR
$21.2B
| – | – | -192,858 | Closed | -$11M |
|