CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$52.2M
3
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

1
+$48.5M
2
+$45.9M
3
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
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
TRAK icon
226
ReposiTrak
TRAK
$188M
$30.6K ﹤0.01%
4,026
+377
GS icon
227
Goldman Sachs
GS
$303B
$28.8K ﹤0.01%
34
ROL icon
228
Rollins
ROL
$22.9B
$24.5K ﹤0.01%
459
FDS icon
229
Factset
FDS
$8.94B
$24.1K ﹤0.01%
111
-82,166
BFC icon
230
Bank First Corp
BFC
$1.56B
$24K ﹤0.01%
178
WFC icon
231
Wells Fargo
WFC
$237B
$20.5K ﹤0.01%
258
LFVN icon
232
LifeVantage
LFVN
$99.3M
$20.4K ﹤0.01%
4,712
+174
ROK icon
233
Rockwell Automation
ROK
$50.2B
$19.4K ﹤0.01%
+54
OZK icon
234
Bank OZK
OZK
$5.28B
$17.4K ﹤0.01%
379
-598
SEIC icon
235
SEI Investments
SEIC
$10.6B
$17.3K ﹤0.01%
221
ST icon
236
Sensata Technologies
ST
$7.18B
$17.1K ﹤0.01%
484
-6,664
T icon
237
AT&T
T
$172B
$16K ﹤0.01%
552
STT icon
238
State Street
STT
$43.1B
$11.4K ﹤0.01%
90
GD icon
239
General Dynamics
GD
$93.8B
$9.95K ﹤0.01%
29
ESI icon
240
Element Solutions
ESI
$10.3B
$7.78K ﹤0.01%
228
-92
NVO
241
Novo Nordisk
NVO
$202B
$6.83K ﹤0.01%
186
-171
SYK icon
242
Stryker
SYK
$117B
$5.59K ﹤0.01%
17
CRAI icon
243
CRA International
CRAI
$897M
$5.02K ﹤0.01%
31
-173,442
NOG icon
244
Northern Oil and Gas
NOG
$2.3B
$1.28K ﹤0.01%
43
-2,460
SNA icon
245
Snap-on
SNA
$19.2B
$1.09K ﹤0.01%
3
COF icon
246
Capital One
COF
$117B
$912 ﹤0.01%
5
CHRD icon
247
Chord Energy
CHRD
$7.42B
$710 ﹤0.01%
5
-53
CTRA
248
DELISTED
Coterra Energy
CTRA
$702 ﹤0.01%
20
-27
IPAR icon
249
Interparfums
IPAR
$3.02B
$385 ﹤0.01%
4
-68
BMI icon
250
Badger Meter
BMI
$3.62B
$152 ﹤0.01%
1
8 9
10
11 12