CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$313M
(+16%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
+$52.5M |
| 2 |
AudioCodes
AUDC
|
+$31.1M |
| 3 |
ABM Industries
ABM
|
+$20M |
| 4 |
Unifirst Corp
UNF
|
+$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$17.5M |
Top Sells
| 1 |
Ryder
R
|
+$37.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$37.4M |
| 3 |
US Physical Therapy
USPH
|
+$12.7M |
| 4 |
Pool Corp
POOL
|
+$11.5M |
| 5 |
Church & Dwight Co
CHD
|
+$5.07M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.63% |
| 5 | Real Estate | 8.64% |
