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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $10.5M | 0.75% | 115,947 -43,330 | -27% | -$3.93M |
|
52
Broadridge
BR
$29.9B
| $10.2M | 0.73% | 105,946 -24,493 | -19% | -$2.36M |
|
53
PetMed Express
PETS
$63.4M
| $10.1M | 0.72% | 434,886 +98,346 | +29% | +$2.29M |
|
54
Quest Diagnostics
DGX
$20.3B
| $9.43M | 0.68% | 113,180 -45,948 | -29% | -$3.83M |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $9.33M | 0.67% | +69,682 | New | +$9.33M |
|
56
MSCI
MSCI
$43.9B
| $9.31M | 0.67% | 63,182 -14,272 | -18% | -$2.1M |
|
57
Service Corp International
SCI
$11.1B
| $9.31M | 0.67% | 231,146 -124,484 | -35% | -$5.01M |
|
58
L3Harris
LHX
$51.9B
| $8.63M | 0.62% | 64,103 -32,964 | -34% | -$4.44M |
|
59
Nordson
NDSN
$12.6B
| $8.58M | 0.61% | 71,875 -41,497 | -37% | -$4.95M |
|
60
Domino's
DPZ
$15.6B
| $8.57M | 0.61% | 34,567 -11,884 | -26% | -$2.95M |
|
61
Universal Display
OLED
$6.59B
| $8.57M | 0.61% | 91,610 +13,454 | +17% | +$1.26M |
|
62
Jack Henry & Associates
JKHY
$11.9B
| $8.38M | 0.6% | 66,246 -54,388 | -45% | -$6.88M |
|
63
Visa
V
$683B
| $8.34M | 0.6% | 63,199 +16 | +0% | +$2.11K |
|
64
Ross Stores
ROST
$48.1B
| $7.89M | 0.57% | 94,868 -102,600 | -52% | -$8.54M |
|
|
65
HEICO
HEI
$43.4B
| $7.68M | 0.55% | 99,130 -113,845 | -53% | -$8.82M |
|
66
Coterra Energy
CTRA
$18.7B
| $7.56M | 0.54% | 338,265 -295,529 | -47% | -$6.6M |
|
67
Intuit
INTU
$186B
| $7.32M | 0.52% | 37,200 -34,429 | -48% | -$6.78M |
|
68
American Tower
AMT
$95.5B
| $7.27M | 0.52% | 45,940 +112 | +0.2% | +$17.7K |
|
69
Broadcom
AVGO
$1.4T
| $7.26M | 0.52% | 28,566 -2,486 | -8% | -$632K |
|
70
ResMed
RMD
$40.2B
| $7.18M | 0.51% | 63,087 -47,457 | -43% | -$5.4M |
|
71
Clearway Energy Class C
CWEN
$3.51B
| $6.88M | 0.49% | 399,045 +151,028 | +61% | +$2.61M |
|
72
UnitedHealth
UNH
$281B
| $6.85M | 0.49% | 27,510 -4,424 | -14% | -$1.1M |
|
73
Tractor Supply
TSCO
$32.7B
| $6.73M | 0.48% | 80,598 -53,587 | -40% | -$4.47M |
|
74
Costco
COST
$418B
| $6.55M | 0.47% | 32,140 -4,413 | -12% | -$899K |
|
75
Amgen
AMGN
$155B
| $6.51M | 0.47% | 33,429 +249 | +0.8% | +$48.5K |
|