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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $41K | ﹤0.01% | +585 | New | +$41K |
|
152
Amazon
AMZN
$2.44T
| $39K | ﹤0.01% | +26 | New | +$39K |
|
153
AllianceBernstein
AB
$4.38B
| $31K | ﹤0.01% | +1,125 | New | +$31K |
|
154
AT&T
T
$209B
| $30K | ﹤0.01% | +1,040 | New | +$30K |
|
155
Cummins
CMI
$54.9B
| $27K | ﹤0.01% | +202 | New | +$27K |
|
156
Alphabet (Google) Class C
GOOG
$2.58T
| $22K | ﹤0.01% | +21 | New | +$22K |
|
157
Stepan Co
SCL
$1.13B
| $21K | ﹤0.01% | +281 | New | +$21K |
|
|
ATRI
158
DELISTED
Atrion Corp
ATRI
| $21K | ﹤0.01% | +28 | New | +$21K |
|
159
Rollins
ROL
$27.4B
| $19K | ﹤0.01% | +532 | New | +$19K |
|
160
Cass Information Systems
CASS
$570M
| $18K | ﹤0.01% | +348 | New | +$18K |
|
161
Interparfums
IPAR
$3.69B
| $18K | ﹤0.01% | +282 | New | +$18K |
|
162
Simulations Plus
SLP
$285M
| $18K | ﹤0.01% | +892 | New | +$18K |
|
163
LeMaitre Vascular
LMAT
$2.16B
| $17K | ﹤0.01% | +733 | New | +$17K |
|
|
NXRT
164
NexPoint Residential Trust
NXRT
$875M
| $17K | ﹤0.01% | +480 | New | +$17K |
|
165
Utah Medical Products
UTMD
$199M
| $17K | ﹤0.01% | +199 | New | +$17K |
|
166
Emerson Electric
EMR
$74.3B
| $15K | ﹤0.01% | +245 | New | +$15K |
|
167
Phibro Animal Health
PAHC
$1.5B
| $15K | ﹤0.01% | +477 | New | +$15K |
|
168
Winmark
WINA
$1.65B
| $15K | ﹤0.01% | +95 | New | +$15K |
|
169
Middlesex Water
MSEX
$965M
| $14K | ﹤0.01% | +259 | New | +$14K |
|
170
Realty Income
O
$53.7B
| $14K | ﹤0.01% | +220 | New | +$14K |
|
171
Diamond Hill
DHIL
$397M
| $13K | ﹤0.01% | +84 | New | +$13K |
|
172
Gorman-Rupp
GRC
$1.13B
| $13K | ﹤0.01% | +411 | New | +$13K |
|
173
Haverty Furniture Companies
HVT
$367M
| $13K | ﹤0.01% | +668 | New | +$13K |
|
174
Hawkins
HWKN
$3.49B
| $13K | ﹤0.01% | +325 | New | +$13K |
|
175
National Research Corp
NRC
$339M
| $13K | ﹤0.01% | +341 | New | +$13K |
|