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
Cap. Flow
-$19.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$25.1M
2
BLMN icon
Bloomin' Brands
BLMN
$14.9M
3
AM icon
Antero Midstream
AM
$13.5M
4
DK icon
Delek US
DK
$9.85M
5
LKFN icon
Lakeland Financial Corp
LKFN
$8.08M

Top Sells

1
STE icon
Steris
STE
$24.1M
2
MSI icon
Motorola Solutions
MSI
$11.4M
3
WCN icon
Waste Connections
WCN
$10.2M
4
PETS icon
PetMed Express
PETS
$10.1M
5
CWEN.A icon
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
FSBW icon
201
FS Bancorp
FSBW
$320M
$12K ﹤0.01%
239
+11
+5% +$552
HURC icon
202
Hurco Companies Inc
HURC
$110M
$12K ﹤0.01%
292
– –
HWKN icon
203
Hawkins
HWKN
$3.56B
$12K ﹤0.01%
325
– –
JOUT icon
204
Johnson Outdoors
JOUT
$406M
$12K ﹤0.01%
175
+8
+5% +$549
KAI icon
205
Kadant
KAI
$3.74B
$12K ﹤0.01%
142
– –
WAB icon
206
Wabtec
WAB
$32.9B
$12K ﹤0.01%
+168
New +$12K
PFC
207
DELISTED
Premier Financial Corp. Common Stock
PFC
$12K ﹤0.01%
433
– –
USDP
208
DELISTED
USD PARTNERS LP
USDP
$12K ﹤0.01%
1,147
+43
+4% +$450
CO
209
DELISTED
Global Cord Blood Corporation
CO
$12K ﹤0.01%
1,671
+77
+5% +$553
PMD
210
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
760
+56
+8% +$811
CIVB icon
211
Civista Bancshares
CIVB
$405M
$10K ﹤0.01%
471
+22
+5% +$467
CWEN.A icon
212
Clearway Energy Class A
CWEN.A
$3.2B
$10K ﹤0.01%
695
-695,942
-100% -$10M
HIFS icon
213
Hingham Institution for Saving
HIFS
$609M
$10K ﹤0.01%
60
– –
NATH icon
214
Nathan's Famous
NATH
$426M
$10K ﹤0.01%
142
+6
+4% +$423
ALNT icon
215
Allient
ALNT
$766M
$9K ﹤0.01%
273
+11
+4% +$363
CLX icon
216
Clorox
CLX
$14.7B
$9K ﹤0.01%
55
– –
VSEC icon
217
VSE Corp
VSEC
$3.39B
$9K ﹤0.01%
276
– –
TOWR
218
DELISTED
Tower International, Inc.
TOWR
$9K ﹤0.01%
417
+15
+4% +$324
GBX icon
219
The Greenbrier Companies
GBX
$1.43B
$8K ﹤0.01%
255
+11
+5% +$345
YUM icon
220
Yum! Brands
YUM
$40.4B
$8K ﹤0.01%
80
– –
DEO icon
221
Diageo
DEO
$61.5B
$7K ﹤0.01%
40
– –
FLO icon
222
Flowers Foods
FLO
$3.13B
$7K ﹤0.01%
333
– –
AES icon
223
AES
AES
$9.55B
$3K ﹤0.01%
141
– –
BBY icon
224
Best Buy
BBY
$15.7B
$2K ﹤0.01%
22
– –
CDW icon
225
CDW
CDW
$21.3B
$2K ﹤0.01%
22
– –
7 8
9
10 11