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% |