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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $471K | 0.03% | 5,541 | – | – |
|
127
Novo Nordisk
NVO
$251B
| $452K | 0.03% | 9,578 -57 | -0.6% | -$2.69K |
|
128
GE Aerospace
GE
$292B
| $430K | 0.03% | 38,098 -500 | -1% | -$5.64K |
|
129
Westwood Holdings Group
WHG
$167M
| $382K | 0.02% | 7,382 -1,649 | -18% | -$85.3K |
|
130
Johnson & Johnson
JNJ
$427B
| $380K | 0.02% | 2,751 | – | – |
|
131
AbbVie
ABBV
$372B
| $366K | 0.02% | 3,873 -485 | -11% | -$45.8K |
|
132
Pfizer
PFE
$141B
| $350K | 0.02% | 7,939 | – | – |
|
133
3M
MMM
$82.8B
| $317K | 0.02% | 1,506 | – | – |
|
134
McDonald's
MCD
$224B
| $251K | 0.02% | 1,500 -285 | -16% | -$47.7K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $208K | 0.01% | 1,297 | – | – |
|
136
Digital Realty Trust
DLR
$57.2B
| – | – | -1,804 | Closed | -$201K |
|
137
Lazard
LAZ
$5.39B
| – | – | -4,142 | Closed | -$203K |
|
|
138
Papa John's
PZZA
$1.6B
| – | – | -207,310 | Closed | -$10.5M |
|
139
Constellation Brands
STZ
$28.5B
| – | – | -38,599 | Closed | -$8.45M |
|
140
Travel + Leisure Co
TNL
$4.11B
| – | – | -111,798 | Closed | -$4.95M |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -278,082 | Closed | -$8.6M |
|