CCM
Copeland Capital Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$4.86B
AUM Growth
-$133M
(-2.7%)
Holding
299
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.9M | |
| 3 | +$23.1M | |
| 4 |
Littelfuse
LFUS
|
+$18M |
| 5 |
Clear Secure
YOU
|
+$13.8M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$43.5M | |
| 3 | +$38.4M | |
| 4 |
Hamilton Lane
HLNE
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.3B
| $244 | ﹤0.01% |
1
|
|
||
252
CDW
CDW
$20B
| – | – |
0
|
|
||
253
Alexandria Real Estate Equities
ARE
$12.8B
| $104 | ﹤0.01% |
1
-2,040
|
|
||
254
Constellation Brands
STZ
$24.6B
| – | – |
-238
|
|
||
255
West Pharmaceutical
WST
$19.5B
| – | – |
-149
|
|
||
256
Verizon
VZ
$171B
| – | – |
-3
|
|
||
257
Vestis
VSTS
$634M
| – | – |
-5,428
|
|
||
258
Stevanato
STVN
$6.67B
| – | – |
-340
|
|
||
259
Papa John's
PZZA
$1.7B
| – | – |
-845
|
|
||
|
MGIC
260
Magic Software Enterprises
MGIC
$1.01B
| – | – |
-4,285
|
|
||
261
Entegris
ENTG
$13.8B
| – | – |
-29
|
|
||
|
DFS
262
DELISTED
Discover Financial Services
DFS
| – | – |
-5
|
|
||
263
CRH
CRH
$78.7B
| – | – |
-79
|
|
||
264
Civitas Resources
CIVI
$2.56B
| – | – |
-319
|
|
||
265
Box
BOX
$4.73B
| – | – |
-235
|
|
||
266
ATN International
ATNI
$226M
| – | – |
-1,912
|
|