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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $6.38M | 0.46% | 70,159 +997 | +1% | +$90.7K |
|
77
Union Pacific
UNP
$133B
| $6.27M | 0.45% | 45,337 +2,977 | +7% | +$412K |
|
78
Comcast
CMCSA
$125B
| $6.24M | 0.45% | 183,187 +202 | +0.1% | +$6.88K |
|
79
Boeing
BA
$177B
| $6.21M | 0.45% | 19,270 +123 | +0.6% | +$39.7K |
|
80
Home Depot
HD
$405B
| $6.21M | 0.44% | 36,141 -1,413 | -4% | -$243K |
|
81
Zoetis
ZTS
$69.3B
| $6.16M | 0.44% | 72,056 -98,001 | -58% | -$8.38M |
|
82
Wyndham Hotels & Resorts
WH
$6.61B
| $6.09M | 0.44% | 134,200 -40,630 | -23% | -$1.84M |
|
83
Apple
AAPL
$3.45T
| $6.04M | 0.43% | 38,280 +2,937 | +8% | +$463K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.42% | 100,194 -129,463 | -56% | -$7.64M |
|
85
Starbucks
SBUX
$100B
| $5.88M | 0.42% | 91,358 +250 | +0.3% | +$16.1K |
|
86
Lockheed Martin
LMT
$106B
| $5.84M | 0.42% | 22,306 +2,899 | +15% | +$759K |
|
87
Prosperity Bancshares
PB
$6.57B
| $5.77M | 0.41% | 92,544 -35,915 | -28% | -$2.24M |
|
88
JPMorgan Chase
JPM
$829B
| $5.6M | 0.4% | 57,400 +5,108 | +10% | +$499K |
|
89
Hormel Foods
HRL
$14B
| $5.6M | 0.4% | 131,155 -123,089 | -48% | -$5.25M |
|
90
Expedia Group
EXPE
$26.6B
| $5.52M | 0.4% | 48,975 -64,244 | -57% | -$7.24M |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $5.35M | 0.38% | 46,440 -29,618 | -39% | -$3.41M |
|
92
Equinix
EQIX
$76.9B
| $5.3M | 0.38% | 15,036 -11,489 | -43% | -$4.05M |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.27M | 0.38% | 125,085 +59,009 | +89% | +$2.48M |
|
94
Blackrock
BLK
$175B
| $5.22M | 0.37% | 13,276 +2,070 | +18% | +$813K |
|
95
Cognex
CGNX
$7.38B
| $4.99M | 0.36% | 129,070 -45,213 | -26% | -$1.75M |
|
96
Snap-on
SNA
$17B
| $4.91M | 0.35% | 33,765 -29,520 | -47% | -$4.29M |
|
97
Ameriprise Financial
AMP
$48.5B
| $4.9M | 0.35% | 46,939 -43,872 | -48% | -$4.58M |
|
98
ADT
ADT
$7.14B
| $4.74M | 0.34% | 789,210 -250,688 | -24% | -$1.51M |
|
99
First American
FAF
$6.72B
| $4.74M | 0.34% | 106,065 -42,037 | -28% | -$1.88M |
|
100
Toro Company
TTC
$8B
| $4.64M | 0.33% | 82,995 -37,476 | -31% | -$2.09M |
|