CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-13.09%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
TD Synnex
SNX
|
$12M |
| 2 |
Ryder
R
|
$9.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.33M |
| 4 |
Calavo Growers
CVGW
|
$8.72M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$8.44M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.2M |
| 3 |
NewMarket
NEU
|
$10.8M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
HEICO
HEI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.18B
| $6K | ﹤0.01% | +333 | New | +$6K |
|
227
Travel + Leisure Co
TNL
$4.11B
| $6K | ﹤0.01% | +175 | New | +$6K |
|
228
Lam Research
LRCX
$127B
| $4K | ﹤0.01% | +27 | New | +$4K |
|
229
AES
AES
$9.64B
| $2K | ﹤0.01% | +141 | New | +$2K |
|
230
Atmos Energy
ATO
$26.7B
| $2K | ﹤0.01% | +19 | New | +$2K |
|
231
CDW
CDW
$21.6B
| $2K | ﹤0.01% | +22 | New | +$2K |
|
232
Cisco
CSCO
$274B
| $2K | ﹤0.01% | +39 | New | +$2K |
|
233
Walt Disney
DIS
$213B
| $2K | ﹤0.01% | +17 | New | +$2K |
|
234
Estee Lauder
EL
$33B
| $2K | ﹤0.01% | +12 | New | +$2K |
|
235
Equity Lifestyle Properties
ELS
$11.7B
| $2K | ﹤0.01% | +17 | New | +$2K |
|
236
Hershey
HSY
$37.3B
| $2K | ﹤0.01% | +15 | New | +$2K |
|
237
Humana
HUM
$36.5B
| $2K | ﹤0.01% | +6 | New | +$2K |
|
238
Lowe's Companies
LOW
$145B
| $2K | ﹤0.01% | +17 | New | +$2K |
|
239
Mastercard
MA
$538B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
240
NetApp
NTAP
$22.6B
| $2K | ﹤0.01% | +27 | New | +$2K |
|
241
Open Text
OTEX
$8.41B
| $2K | ﹤0.01% | +49 | New | +$2K |
|
242
Raymond James Financial
RJF
$33.8B
| $2K | ﹤0.01% | +24 | New | +$2K |
|
243
SiriusXM
SIRI
$7.96B
| $2K | ﹤0.01% | +305 | New | +$2K |
|
244
Simon Property Group
SPG
$59B
| $2K | ﹤0.01% | +9 | New | +$2K |
|
245
S&P Global
SPGI
$167B
| $2K | ﹤0.01% | +9 | New | +$2K |
|
246
Stryker
SYK
$150B
| $2K | ﹤0.01% | +12 | New | +$2K |
|
247
Waste Management
WM
$91.2B
| $2K | ﹤0.01% | +17 | New | +$2K |
|
248
W.R. Berkley
WRB
$27.2B
| $2K | ﹤0.01% | +21 | New | +$2K |
|
249
Xcel Energy
XEL
$42.8B
| $2K | ﹤0.01% | +31 | New | +$2K |
|
|
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% | +35 | New | +$2K |
|