CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
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
+$92.8M
(+6.5%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $265K | 0.02% |
8,323
-385
| -4% | -$12.3K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $227K | 0.01% |
5,000
| – | – |
|
128
Microsoft
MSFT
$3.68T
| $221K | 0.01% |
3,211
-190
| -6% | -$13.1K |
|
129
Digital Realty Trust
DLR
$55.7B
| $206K | 0.01% |
1,820
-85
| -4% | -$9.62K |
|
130
Accenture
ACN
$159B
| – | – |
-3,537
| Closed | -$437K |
|
131
Aon
AON
$79.9B
| – | – |
-2,662
| Closed | -$310K |
|
132
APA Corp
APA
$8.14B
| – | – |
-4,000
| Closed | -$208K |
|
133
Cardinal Health
CAH
$35.7B
| – | – |
-35,160
| Closed | -$2.91M |
|
134
Chubb
CB
$111B
| – | – |
-3,068
| Closed | -$425K |
|
|
135
Kroger
KR
$44.8B
| – | – |
-154,427
| Closed | -$4.58M |
|
|
136
Tanger
SKT
$3.94B
| – | – |
-550,150
| Closed | -$18.3M |
|
137
WEC Energy
WEC
$34.7B
| – | – |
-60,059
| Closed | -$3.56M |
|
|
GK
138
DELISTED
G&K Services Inc
GK
| – | – |
-166,302
| Closed | -$15.8M |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| – | – |
-26,845
| Closed | -$6.6M |
|