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 | |
|---|---|---|---|---|---|---|
|
COR
101
DELISTED
Coresite Realty Corporation
COR
| $4.62M | 0.33% | 52,938 +34,000 | +180% | +$2.97M |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $4.47M | 0.32% | 33,318 -26,202 | -44% | -$3.52M |
|
103
Microsoft
MSFT
$3.77T
| $4.18M | 0.3% | 41,170 +6,013 | +17% | +$611K |
|
104
Perrigo
PRGO
$3.27B
| $3.73M | 0.27% | 96,269 -36,794 | -28% | -$1.43M |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $3.5M | 0.25% | 25,133 -862 | -3% | -$120K |
|
106
Paychex
PAYX
$50.2B
| $3.46M | 0.25% | 53,095 -99,995 | -65% | -$6.51M |
|
107
Ecolab
ECL
$78.6B
| $3.46M | 0.25% | 23,447 -14,051 | -37% | -$2.07M |
|
108
Openlane
KAR
$3.07B
| $3.34M | 0.24% | +70,035 | New | +$3.34M |
|
109
Allstate
ALL
$53.6B
| $3.29M | 0.24% | 39,823 +8,855 | +29% | +$732K |
|
110
Texas Instruments
TXN
$184B
| $3.11M | 0.22% | 32,902 -710 | -2% | -$67.1K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.22% | 17,841 -456 | -2% | -$79.3K |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $2.85M | 0.2% | 75,075 -72,272 | -49% | -$2.75M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.2% | 55,863 +12,639 | +29% | +$637K |
|
114
Oneok
OKE
$48.1B
| $2.8M | 0.2% | 51,970 -155,670 | -75% | -$8.4M |
|
115
Phillips 66
PSX
$54B
| $2.76M | 0.2% | 32,008 -20,217 | -39% | -$1.74M |
|
116
TJX Companies
TJX
$152B
| $2.07M | 0.15% | 46,195 +22,333 | +94% | +$999K |
|
117
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.13% | 11,225 -14,675 | -57% | -$2.35M |
|
118
Automatic Data Processing
ADP
$123B
| $1.1M | 0.08% | 8,367 -184 | -2% | -$24.1K |
|
|
119
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.08% | 2,753 -26,158 | -90% | -$10.3M |
|
120
Novo Nordisk
NVO
$251B
| $565K | 0.04% | 12,262 +2,684 | +28% | +$124K |
|
121
Philip Morris
PM
$260B
| $396K | 0.03% | 5,928 | – | – |
|
122
Johnson & Johnson
JNJ
$427B
| $355K | 0.03% | 2,751 | – | – |
|
123
Pfizer
PFE
$141B
| $345K | 0.02% | 7,897 -42 | -0.5% | -$1.84K |
|
124
AbbVie
ABBV
$372B
| $344K | 0.02% | 3,733 -140 | -4% | -$12.9K |
|
125
Exxon Mobil
XOM
$487B
| $330K | 0.02% | 4,841 -700 | -13% | -$47.7K |
|