CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.4%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.54B
AUM Growth
+$1.54B
(-1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| 1 |
Cognex
CGNX
|
$13.6M |
| 2 |
BWX Technologies
BWXT
|
$10.5M |
| 3 |
Morningstar
MORN
|
$9.87M |
| 4 |
Calavo Growers
CVGW
|
$8.81M |
| 5 |
Bank OZK
OZK
|
$8.61M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.8M |
| 2 |
Kroger
KR
|
$11.6M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$10.8M |
| 5 |
International Paper
IP
|
$9.91M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |