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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
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
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
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$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
ABM icon
251
ABM Industries
ABM
$2.66B
– –
-31
Closed -$1.35K
CNI icon
252
Canadian National Railway
CNI
$76B
– –
-22
Closed -$2.17K
CNQ icon
253
Canadian Natural Resources
CNQ
$89.8B
– –
-102
Closed -$3.45K
CSGS
254
DELISTED
CSG Systems International
CSGS
– –
-374
Closed -$28.7K
CSPI icon
255
CSP Inc
CSPI
$83.3M
– –
-3,932
Closed -$49.1K
CUBE icon
256
CubeSmart
CUBE
$9.19B
– –
-2
Closed -$103
DEO icon
257
Diageo
DEO
$45.9B
– –
-22
Closed -$1.9K
DIS icon
258
Walt Disney
DIS
$167B
– –
-218
Closed -$24.8K
ELAN icon
259
Elanco Animal Health
ELAN
$12.6B
– –
-983
Closed -$22.2K
FTS icon
260
Fortis
FTS
$29.3B
– –
-57
Closed -$2.96K
GL icon
261
Globe Life
GL
$13.9B
– –
-168
Closed -$23.5K
MSM icon
262
MSC Industrial Direct
MSM
$6.92B
– –
-5
Closed -$420
ODFL icon
263
Old Dominion Freight Line
ODFL
$48.4B
– –
-41,513
Closed -$6.51M
OWL icon
264
Blue Owl Capital
OWL
$6.28B
– –
-15,598
Closed -$233K
PEP icon
265
PepsiCo
PEP
$189B
– –
-500
Closed -$71.8K
PPG icon
266
PPG Industries
PPG
$25.4B
– –
-936
Closed -$95.9K
PRGO icon
267
Perrigo
PRGO
$1.41B
– –
-25
Closed -$354
RTO icon
268
Rentokil
RTO
$14.9B
– –
-106
Closed -$3.12K
RY icon
269
Royal Bank of Canada
RY
$293B
– –
-23
Closed -$3.92K
SAN icon
270
Banco Santander
SAN
$196B
– –
-359
Closed -$4.21K
SONY icon
271
Sony
SONY
$121B
– –
-660
Closed -$16.9K
SYF icon
272
Synchrony
SYF
$24.6B
– –
-2,628
Closed -$219K
UBS icon
273
UBS Group
UBS
$170B
– –
-126
Closed -$5.83K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-2,171
Closed -$160K
WGO icon
275
Winnebago Industries
WGO
$836M
– –
-1,596
Closed -$64.7K
8 9 10
11
12

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