CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
