CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$669M
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.6B
| $107K | ﹤0.01% |
2,628
| – | – |
|
152
Amgen
AMGN
$151B
| $102K | ﹤0.01% |
411
| – | – |
|
153
Amazon
AMZN
$2.51T
| $80K | ﹤0.01% |
520
| – | – |
|
154
Altria Group
MO
$112B
| $72K | ﹤0.01% |
1,398
| – | – |
|
155
PepsiCo
PEP
$201B
| $71K | ﹤0.01% |
500
| – | – |
|
156
Oneok
OKE
$46.8B
| $69K | ﹤0.01% |
1,368
-2,627
| -66% | -$133K |
|
157
Merck
MRK
$210B
| $46K | ﹤0.01% |
629
-26
| -4% | -$1.9K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $43K | ﹤0.01% |
420
| – | – |
|
159
Johnson Outdoors
JOUT
$423M
| $38K | ﹤0.01% |
263
+17
| +7% | +$2.46K |
|
|
ATRI
160
DELISTED
Atrion Corp
ATRI
| $36K | ﹤0.01% |
56
+3
| +6% | +$1.93K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $35K | ﹤0.01% |
1,574
| – | – |
|
162
South Plains Financial
SPFI
$666M
| $35K | ﹤0.01% |
1,532
+87
| +6% | +$1.99K |
|
163
Utah Medical Products
UTMD
$201M
| $34K | ﹤0.01% |
387
+99
| +34% | +$8.7K |
|
164
Kadant
KAI
$3.87B
| $33K | ﹤0.01% |
178
+9
| +5% | +$1.67K |
|
165
Kforce
KFRC
$593M
| $33K | ﹤0.01% |
616
+41
| +7% | +$2.2K |
|
166
National Healthcare
NHC
$1.78B
| $33K | ﹤0.01% |
423
+26
| +7% | +$2.03K |
|
|
LEVL
167
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $33K | ﹤0.01% |
1,290
+67
| +5% | +$1.71K |
|
168
FS Bancorp
FSBW
$322M
| $32K | ﹤0.01% |
940
+348
| +59% | +$11.8K |
|
|
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
| $32K | ﹤0.01% |
2,229
+900
| +68% | +$12.9K |
|
170
Carriage Services
CSV
$680M
| $31K | ﹤0.01% |
880
+50
| +6% | +$1.76K |
|
171
Global Industrial
GIC
$1.47B
| $31K | ﹤0.01% |
743
-56
| -7% | -$2.34K |
|
172
Hingham Institution for Saving
HIFS
$591M
| $31K | ﹤0.01% |
111
+8
| +8% | +$2.23K |
|
173
Parke Bancorp
PKBK
$266M
| $31K | ﹤0.01% |
1,560
+121
| +8% | +$2.4K |
|
|
PINE
174
Alpine Income Property Trust
PINE
$215M
| $30K | ﹤0.01% |
1,701
+89
| +6% | +$1.57K |
|
175
Elanco Animal Health
ELAN
$8.68B
| $29K | ﹤0.01% |
983
| – | – |
|