CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.6M
3
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

1
+$55M
2
+$39.9M
3
+$39.5M
4
AL icon
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$192M
$35.5K ﹤0.01%
1,489
GS icon
227
Goldman Sachs
GS
$258B
$29.9K ﹤0.01%
34
SOLV icon
228
Solventum
SOLV
$12.9B
$29.6K ﹤0.01%
374
CSGS icon
229
CSG Systems International
CSGS
$2.27B
$28.7K ﹤0.01%
374
-983
LFVN icon
230
LifeVantage
LFVN
$59.5M
$28K ﹤0.01%
4,538
ROL icon
231
Rollins
ROL
$29.3B
$27.6K ﹤0.01%
459
DIS icon
232
Walt Disney
DIS
$188B
$24.8K ﹤0.01%
218
WFC icon
233
Wells Fargo
WFC
$252B
$24K ﹤0.01%
258
GL icon
234
Globe Life
GL
$11.6B
$23.5K ﹤0.01%
168
ELAN icon
235
Elanco Animal Health
ELAN
$13.1B
$22.2K ﹤0.01%
983
BFC icon
236
Bank First Corp
BFC
$1.51B
$21.7K ﹤0.01%
178
NVO icon
237
Novo Nordisk
NVO
$166B
$18.2K ﹤0.01%
357
-284
SEIC icon
238
SEI Investments
SEIC
$9.94B
$18.1K ﹤0.01%
221
SONY icon
239
Sony
SONY
$138B
$16.9K ﹤0.01%
660
T icon
240
AT&T
T
$196B
$13.7K ﹤0.01%
552
STT icon
241
State Street
STT
$35.9B
$11.6K ﹤0.01%
+90
TDK
242
DELISTED
TDK CORP AMER DEP SH
TDK
$11.4K ﹤0.01%
810
GD icon
243
General Dynamics
GD
$96.5B
$9.76K ﹤0.01%
+29
ESI icon
244
Element Solutions
ESI
$8.55B
$8K ﹤0.01%
320
-28
IPAR icon
245
Interparfums
IPAR
$3.23B
$6.16K ﹤0.01%
72
-167
SYK icon
246
Stryker
SYK
$148B
$5.97K ﹤0.01%
17
UBS icon
247
UBS Group
UBS
$128B
$5.83K ﹤0.01%
126
CHRD icon
248
Chord Energy
CHRD
$6.16B
$5.39K ﹤0.01%
58
-14
SAN icon
249
Banco Santander
SAN
$181B
$4.21K ﹤0.01%
359
RY icon
250
Royal Bank of Canada
RY
$234B
$3.92K ﹤0.01%
23
8 9
10
11 12