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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ReposiTrak
TRAK
$163M
| $30.6K | ﹤0.01% |
4,026
+377
| +10% | +$3.62K |
|
227
Goldman Sachs
GS
$309B
| $28.8K | ﹤0.01% |
34
| – | – |
|
228
Rollins
ROL
$21.6B
| $24.5K | ﹤0.01% |
459
| – | – |
|
229
Factset
FDS
$9.36B
| $24.1K | ﹤0.01% |
111
-82,166
| -100% | -$19.2M |
|
230
Bank First Corp
BFC
$1.65B
| $24K | ﹤0.01% |
178
| – | – |
|
231
Wells Fargo
WFC
$268B
| $20.5K | ﹤0.01% |
258
| – | – |
|
232
LifeVantage
LFVN
$78.1M
| $20.4K | ﹤0.01% |
4,712
+174
| +4% | +$911 |
|
233
Rockwell Automation
ROK
$51.2B
| $19.4K | ﹤0.01% |
+54
| New | +$21.3K |
|
234
Bank OZK
OZK
$5.52B
| $17.4K | ﹤0.01% |
379
-598
| -61% | -$28.2K |
|
235
SEI Investments
SEIC
$11.6B
| $17.3K | ﹤0.01% |
221
| – | – |
|
236
Sensata Technologies
ST
$6.46B
| $17.1K | ﹤0.01% |
484
-6,664
| -93% | -$236K |
|
237
AT&T
T
$150B
| $16K | ﹤0.01% |
552
| – | – |
|
238
State Street
STT
$49.3B
| $11.4K | ﹤0.01% |
90
| – | – |
|
239
General Dynamics
GD
$101B
| $9.95K | ﹤0.01% |
29
| – | – |
|
240
Element Solutions
ESI
$9.65B
| $7.78K | ﹤0.01% |
228
-92
| -29% | -$2.88K |
|
|
NVO
241
Novo Nordisk
NVO
$218B
| $6.83K | ﹤0.01% |
186
-171
| -48% | -$8.1K |
|
242
Stryker
SYK
$127B
| $5.59K | ﹤0.01% |
17
| – | – |
|
|
243
CRA International
CRAI
$1.09B
| $5.02K | ﹤0.01% |
31
-173,442
| -100% | -$31.3M |
|
244
Northern Oil and Gas
NOG
$2.21B
| $1.28K | ﹤0.01% |
43
-2,460
| -98% | -$63.7K |
|
245
Snap-on
SNA
$20.8B
| $1.09K | ﹤0.01% |
3
| – | – |
|
246
Capital One
COF
$125B
| $912 | ﹤0.01% |
5
| – | – |
|
247
Chord Energy
CHRD
$6.89B
| $710 | ﹤0.01% |
5
-53
| -91% | -$5.78K |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $702 | ﹤0.01% |
20
-27
| -57% | -$812 |
|
249
Interparfums
IPAR
$3.79B
| $385 | ﹤0.01% |
4
-68
| -94% | -$6.45K |
|
250
Badger Meter
BMI
$4.09B
| $152 | ﹤0.01% |
1
| – | – |
|
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