CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$248B
| – | – | -41 | Closed | -$2.76K |
|
252
Danaher
DHR
$147B
| – | – | 0 | – | – |
|
253
Expeditors International
EXPD
$16.4B
| – | – | -38 | Closed | -$4.83K |
|
254
Hershey
HSY
$37.3B
| – | – | -15 | Closed | -$2.8K |
|
255
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -1,043 | Closed | -$12.9K |
|
256
Ryder
R
$7.65B
| – | – | -20 | Closed | -$2.34K |
|
257
RBB Bancorp
RBB
$349M
| – | – | -1,656 | Closed | -$31.5K |
|
258
Raymond James Financial
RJF
$33.8B
| – | – | -49 | Closed | -$5.46K |
|
259
Sinclair Inc
SBGI
$1.01B
| – | – | -1,675 | Closed | -$21.8K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -92 | Closed | -$5.7K |
|
261
South Plains Financial
SPFI
$660M
| – | – | -995 | Closed | -$28.8K |
|
262
TTEC Holdings
TTEC
$184M
| – | – | -41 | Closed | -$898 |
|
263
Waste Management
WM
$91.2B
| – | – | -21 | Closed | -$3.76K |
|
264
W.R. Berkley
WRB
$27.2B
| – | – | -46 | Closed | -$3.24K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1 | Closed | -$225 |
|