CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $64K | ﹤0.01% | 1,224 -11,038 | -90% | -$577K |
|
152
Amazon
AMZN
$2.44T
| $46K | ﹤0.01% | 26 | – | – |
|
153
AllianceBernstein
AB
$4.38B
| $33K | ﹤0.01% | 1,125 | – | – |
|
154
Cummins
CMI
$54.9B
| $32K | ﹤0.01% | 202 | – | – |
|
155
Elanco Animal Health
ELAN
$9.12B
| $32K | ﹤0.01% | +983 | New | +$32K |
|
|
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$735M
| $29K | ﹤0.01% | 1,250 -800 | -39% | -$18.6K |
|
157
AT&T
T
$209B
| $26K | ﹤0.01% | 815 -225 | -22% | -$7.18K |
|
158
Alphabet (Google) Class C
GOOG
$2.58T
| $25K | ﹤0.01% | 21 | – | – |
|
159
Stepan Co
SCL
$1.13B
| $25K | ﹤0.01% | 287 +6 | +2% | +$523 |
|
160
Rollins
ROL
$27.4B
| $22K | ﹤0.01% | 532 | – | – |
|
161
Simulations Plus
SLP
$285M
| $20K | ﹤0.01% | 937 +45 | +5% | +$961 |
|
|
ATRI
162
DELISTED
Atrion Corp
ATRI
| $20K | ﹤0.01% | 23 -5 | -18% | -$4.35K |
|
|
NXRT
163
NexPoint Residential Trust
NXRT
$875M
| $18K | ﹤0.01% | 469 -11 | -2% | -$422 |
|
164
Utah Medical Products
UTMD
$199M
| $18K | ﹤0.01% | 204 +5 | +3% | +$441 |
|
165
Winmark
WINA
$1.65B
| $18K | ﹤0.01% | 98 +3 | +3% | +$551 |
|
166
CSG Systems International
CSGS
$1.85B
| $17K | ﹤0.01% | 399 +15 | +4% | +$639 |
|
167
Global Industrial
GIC
$1.43B
| $17K | ﹤0.01% | +740 | New | +$17K |
|
|
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17K | ﹤0.01% | 651 +192 | +42% | +$5.01K |
|
169
BJ's Restaurants
BJRI
$742M
| $16K | ﹤0.01% | +330 | New | +$16K |
|
170
Cass Information Systems
CASS
$570M
| $16K | ﹤0.01% | 348 | – | – |
|
171
Hackett Group
HCKT
$573M
| $16K | ﹤0.01% | +1,010 | New | +$16K |
|
172
Limoneira
LMNR
$285M
| $16K | ﹤0.01% | 688 +187 | +37% | +$4.35K |
|
173
Marcus Corp
MCS
$483M
| $16K | ﹤0.01% | +411 | New | +$16K |
|
174
Phibro Animal Health
PAHC
$1.5B
| $16K | ﹤0.01% | 494 +17 | +4% | +$551 |
|
175
Winnebago Industries
WGO
$1.01B
| $16K | ﹤0.01% | +499 | New | +$16K |
|