CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.3%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
$10.6M |
| 2 |
Universal Display
OLED
|
$9.22M |
| 3 |
First American
FAF
|
$7.64M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$7.37M |
| 5 |
Dollar General
DG
|
$6.33M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.4M |
| 2 |
HEICO
HEI
|
$24M |
| 3 |
Papa John's
PZZA
|
$10.5M |
| 4 |
Calavo Growers
CVGW
|
$9.25M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.6M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.65% | 134,263 -30,974 | -19% | -$2.48M |
|
|
77
TD Synnex
SNX
$12.2B
| $10.6M | 0.64% | +124,710 | New | +$10.6M |
|
78
Hormel Foods
HRL
$14B
| $10M | 0.61% | 254,244 +1,611 | +0.6% | +$63.5K |
|
79
ADT
ADT
$7.14B
| $9.77M | 0.59% | 1,039,898 +191,489 | +23% | +$1.8M |
|
80
Cognex
CGNX
$7.38B
| $9.73M | 0.59% | 174,283 +5,781 | +3% | +$323K |
|
81
Wyndham Hotels & Resorts
WH
$6.61B
| $9.72M | 0.59% | 174,830 +10,637 | +6% | +$591K |
|
82
Alexandria Real Estate Equities
ARE
$14.1B
| $9.57M | 0.58% | 76,058 +9,120 | +14% | +$1.15M |
|
83
Visa
V
$683B
| $9.48M | 0.57% | 63,183 -3,647 | -5% | -$547K |
|
84
Perrigo
PRGO
$3.27B
| $9.42M | 0.57% | 133,063 +8,238 | +7% | +$583K |
|
|
85
Universal Display
OLED
$6.59B
| $9.22M | 0.56% | +78,156 | New | +$9.22M |
|
86
Prosperity Bancshares
PB
$6.57B
| $8.91M | 0.54% | 128,459 +1,153 | +0.9% | +$80K |
|
87
Costco
COST
$418B
| $8.59M | 0.52% | 36,553 -286 | -0.8% | -$67.2K |
|
88
UnitedHealth
UNH
$281B
| $8.5M | 0.51% | 31,934 -171 | -0.5% | -$45.5K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $8.28M | 0.5% | 59,520 +647 | +1% | +$90K |
|
90
Apple
AAPL
$3.45T
| $7.98M | 0.48% | 35,343 -3,784 | -10% | -$854K |
|
91
Home Depot
HD
$405B
| $7.78M | 0.47% | 37,554 -460 | -1% | -$95.3K |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $7.72M | 0.47% | 147,347 +24,781 | +20% | +$1.3M |
|
93
Broadcom
AVGO
$1.4T
| $7.66M | 0.46% | 31,052 +3,597 | +13% | +$888K |
|
|
94
First American
FAF
$6.72B
| $7.64M | 0.46% | +148,102 | New | +$7.64M |
|
|
LOGM
95
DELISTED
LogMein, Inc.
LOGM
| $7.37M | 0.45% | +82,671 | New | +$7.37M |
|
96
Toro Company
TTC
$8B
| $7.23M | 0.44% | 120,471 +1,301 | +1% | +$78K |
|
97
Boeing
BA
$177B
| $7.12M | 0.43% | 19,147 -185 | -1% | -$68.8K |
|
98
Rockwell Automation
ROK
$38.6B
| $6.91M | 0.42% | 36,841 +1,202 | +3% | +$225K |
|
99
Union Pacific
UNP
$133B
| $6.9M | 0.42% | 42,360 -339 | -0.8% | -$55.2K |
|
100
Amgen
AMGN
$155B
| $6.88M | 0.42% | 33,180 -402 | -1% | -$83.3K |
|