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
$4.8B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$46.3M
3
+$35.5M
4
KBR icon
KBR
KBR
+$33.7M
5
DTM icon
DT Midstream
DTM
+$29.2M

Top Sells

1
+$82.4M
2
+$28M
3
+$23.3M
4
ENSG icon
The Ensign Group
ENSG
+$21.1M
5
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M

Sector Composition

1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$937M
$1.92K ﹤0.01%
50
-254
CUBE icon
252
CubeSmart
CUBE
$8.49B
$1.5K ﹤0.01%
36
-109
ABM icon
253
ABM Industries
ABM
$2.63B
$1.48K ﹤0.01%
32
-178
CTRA icon
254
Coterra Energy
CTRA
$20.4B
$1.11K ﹤0.01%
47
-46
COF icon
255
Capital One
COF
$139B
$1.06K ﹤0.01%
5
SNA icon
256
Snap-on
SNA
$17.7B
$1.04K ﹤0.01%
3
MSM icon
257
MSC Industrial Direct
MSM
$4.96B
$460 ﹤0.01%
5
BMI icon
258
Badger Meter
BMI
$5.26B
$178 ﹤0.01%
1
SNDR icon
259
Schneider National
SNDR
$3.96B
– –
-58
III icon
260
Information Services Group
III
$258M
– –
-12,182
NSP icon
261
Insperity
NSP
$1.33B
– –
-14
PLYM
262
Plymouth Industrial REIT
PLYM
$977M
– –
-4,083
RYI icon
263
Ryerson Holding
RYI
$739M
– –
-2,612
SLB icon
264
SLB Ltd
SLB
$54.1B
– –
-20,163
SPGI icon
265
S&P Global
SPGI
$151B
– –
-35
SSTK icon
266
Shutterstock
SSTK
$740M
– –
-1,379
SWBI icon
267
Smith & Wesson
SWBI
$386M
– –
-5,005
ALNT icon
268
Allient
ALNT
$913M
– –
-2,561
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.28B
– –
-1
CABO icon
270
Cable One
CABO
$660M
– –
-180
CDW icon
271
CDW
CDW
$18.8B
– –
0
CHX
272
DELISTED
ChampionX
CHX
– –
-796,938
STZ icon
273
Constellation Brands
STZ
$23.7B
– –
0
WST icon
274
West Pharmaceutical
WST
$19.9B
– –
0
SDX
275
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-202
7 8 9 10
11