CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
