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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $287K | 0.02% | 1,506 | – | – |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $281K | 0.02% | 3,300 -130,963 | -98% | -$11.2M |
|
128
GE Aerospace
GE
$292B
| $270K | 0.02% | 35,710 -2,388 | -6% | -$18.1K |
|
129
McDonald's
MCD
$224B
| $256K | 0.02% | 1,440 -60 | -4% | -$10.7K |
|
130
Westwood Holdings Group
WHG
$167M
| $246K | 0.02% | 7,222 -160 | -2% | -$5.45K |
|
131
Linde
LIN
$224B
| $199K | 0.01% | +1,277 | New | +$199K |
|
132
Crown Castle
CCI
$43.2B
| $186K | 0.01% | 1,714 -55,867 | -97% | -$6.06M |
|
133
Eli Lilly
LLY
$657B
| $185K | 0.01% | +1,600 | New | +$185K |
|
134
Rockwell Automation
ROK
$38.6B
| $176K | 0.01% | 1,167 -35,674 | -97% | -$5.38M |
|
135
Dollar General
DG
$23.9B
| $169K | 0.01% | 1,568 -56,376 | -97% | -$6.08M |
|
136
Digital Realty Trust
DLR
$57.2B
| $157K | 0.01% | +1,472 | New | +$157K |
|
137
Altria Group
MO
$113B
| $135K | 0.01% | +2,732 | New | +$135K |
|
138
Lazard
LAZ
$5.39B
| $124K | 0.01% | +3,354 | New | +$124K |
|
139
Amphenol
APH
$133B
| $114K | 0.01% | +1,401 | New | +$114K |
|
140
Synchrony
SYF
$28.4B
| $100K | 0.01% | +4,270 | New | +$100K |
|
141
PPG Industries
PPG
$25.1B
| $96K | 0.01% | +936 | New | +$96K |
|
142
Enterprise Products Partners
EPD
$69.6B
| $91K | 0.01% | +3,694 | New | +$91K |
|
143
Abbott
ABT
$231B
| $90K | 0.01% | +1,248 | New | +$90K |
|
144
Intel
INTC
$107B
| $78K | 0.01% | +1,660 | New | +$78K |
|
145
UGI
UGI
$7.44B
| $73K | 0.01% | +1,376 | New | +$73K |
|
146
PepsiCo
PEP
$204B
| $71K | 0.01% | +640 | New | +$71K |
|
147
Accenture
ACN
$162B
| $67K | ﹤0.01% | +472 | New | +$67K |
|
148
Merck
MRK
$210B
| $61K | ﹤0.01% | +800 | New | +$61K |
|
149
Energy Transfer Partners
ET
$60.8B
| $45K | ﹤0.01% | +3,374 | New | +$45K |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$735M
| $41K | ﹤0.01% | +2,050 | New | +$41K |
|