CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Holding
313
Top Buys
| 1 | +$59.7M | |
| 2 | +$52.2M | |
| 3 | +$24.7M | |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$45.9M | |
| 3 | +$38.7M | |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Solventum
SOLV
$13B
| – | – |
-374
|
|
||
|
TDK
277
DELISTED
TDK CORP AMER DEP SH
TDK
| – | – |
-810
|
|