CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$23.9M
3 +$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1 +$65.4M
2 +$43.5M
3 +$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$10.6B
$14K ﹤0.01%
983
SEIC icon
227
SEI Investments
SEIC
$9.99B
$12.1K ﹤0.01%
135
CHRD icon
228
Chord Energy
CHRD
$5.14B
$12.1K ﹤0.01%
124
-322
ABM icon
229
ABM Industries
ABM
$2.76B
$9.95K ﹤0.01%
210
-376
ICE icon
230
Intercontinental Exchange
ICE
$87.9B
$9.91K ﹤0.01%
54
NJ
231
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9.72K ﹤0.01%
1,992
TDK
232
DELISTED
TDK CORP AMER DEP SH
TDK
$9.46K ﹤0.01%
810
ESI icon
233
Element Solutions
ESI
$6.18B
$8.36K ﹤0.01%
369
-2,418
SYK icon
234
Stryker
SYK
$143B
$6.72K ﹤0.01%
17
CUBE icon
235
CubeSmart
CUBE
$9.61B
$6.18K ﹤0.01%
145
-1,058
UBS icon
236
UBS Group
UBS
$122B
$5.78K ﹤0.01%
171
CNQ icon
237
Canadian Natural Resources
CNQ
$62.7B
$3.2K ﹤0.01%
102
UL icon
238
Unilever
UL
$155B
$3.06K ﹤0.01%
50
RY icon
239
Royal Bank of Canada
RY
$206B
$3.02K ﹤0.01%
23
FTS icon
240
Fortis
FTS
$26B
$2.72K ﹤0.01%
57
RTO icon
241
Rentokil
RTO
$13.5B
$2.54K ﹤0.01%
106
SDX
242
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.48K ﹤0.01%
202
CTRA icon
243
Coterra Energy
CTRA
$17.4B
$2.36K ﹤0.01%
93
CNI icon
244
Canadian National Railway
CNI
$59.7B
$2.29K ﹤0.01%
+22
DEO icon
245
Diageo
DEO
$54.3B
$2.22K ﹤0.01%
22
SNDR icon
246
Schneider National
SNDR
$4.07B
$1.42K ﹤0.01%
58
-1,572,469
COF icon
247
Capital One
COF
$135B
$1.06K ﹤0.01%
+5
SNA icon
248
Snap-on
SNA
$17.7B
$933 ﹤0.01%
3
-1
NSP icon
249
Insperity
NSP
$1.77B
$842 ﹤0.01%
14
-468,978
MSM icon
250
MSC Industrial Direct
MSM
$4.78B
$425 ﹤0.01%
5