CCM
Copeland Capital Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
7.68%
This Fund
S&P 500
1 Year Est. Return
+7.68%
AUM
$4.48B
AUM Growth
-$320M
(-6.7%)
Holding
313
Top Buys
| 1 | +$33.3M | |
| 2 | +$29.6M | |
| 3 | +$25.7M | |
| 4 |
Perdoceo Education
PRDO
|
+$24.5M |
| 5 |
Turning Point Brands
TPB
|
+$19.9M |
Top Sells
| 1 | +$55M | |
| 2 | +$39.9M | |
| 3 | +$39.5M | |
| 4 |
Air Lease Corp
AL
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$161B
| – | – |
-44
|
|