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 | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.49B
| $32.9M | 0.73% |
265,051
-43,180
|
|
||
52
Esquire Financial Holdings
ESQ
$949M
| $32.7M | 0.73% |
304,647
+39,097
|
|
||
53
nVent Electric
NVT
$27B
| $32.5M | 0.72% |
274,841
-7,237
|
|
||
54
DT Midstream
DTM
$14.3B
| $32.2M | 0.72% |
239,039
-6,218
|
|
||
55
Utz Brands
UTZ
$648M
| $32.2M | 0.72% |
4,063,561
+613,699
|
|
||
56
Quest Diagnostics
DGX
$21.6B
| $30.4M | 0.68% |
155,348
-4,289
|
|
||
57
Nordson
NDSN
$16B
| $30.2M | 0.67% |
113,657
-2,659
|
|
||
58
Alamo Group
ALG
$1.83B
| $29.9M | 0.67% |
181,465
+118,737
|
|
||
59
Concentrix
CNXC
$1.73B
| $29.5M | 0.66% |
1,079,589
-9,333
|
|
||
60
Mine Safety
MSA
$6.4B
| $29M | 0.64% |
176,737
-1,298
|
|
||
61
Royal Gold
RGLD
$19.1B
| $28.5M | 0.63% |
111,847
-27,561
|
|
||
62
Winmark
WINA
$1.35B
| $27.8M | 0.62% |
64,947
-1,188
|
|
||
63
Apple
AAPL
$4.58T
| $27.5M | 0.61% |
108,275
+22,193
|
|
||
64
Wyndham Hotels & Resorts
WH
$6.01B
| $27.1M | 0.6% |
333,055
-4,694
|
|
||
65
Alphabet (Google) Class A
GOOGL
$4.61T
| $26.7M | 0.59% |
92,677
+24,405
|
|
||
66
HealthStream
HSTM
$730M
| $26.4M | 0.59% |
1,276,739
+389,186
|
|
||
67
Dick's Sporting Goods
DKS
$20.4B
| $26M | 0.58% |
130,979
-3,562
|
|
||
68
Jack Henry & Associates
JKHY
$9.69B
| $25.6M | 0.57% |
162,103
-4,524
|
|
||
69
Broadcom
AVGO
$2.12T
| $25.1M | 0.56% |
81,147
-4,925
|
|
||
70
Microsoft
MSFT
$3.34T
| $25M | 0.56% |
67,559
+17,260
|
|
||
71
TransUnion
TRU
$13.8B
| $24.7M | 0.55% |
357,685
-9,708
|
|
||
72
GFL Environmental
GFL
$12.1B
| $24.6M | 0.55% |
588,489
-14,004
|
|
||
73
Carlisle Companies
CSL
$14B
| $24.5M | 0.55% |
73,534
-754
|
|
||
74
Ryman Hospitality Properties
RHP
$7.27B
| $24.3M | 0.54% |
263,807
+1,500
|
|
||
75
Prosperity Bancshares
PB
$6.95B
| $24.2M | 0.54% |
360,290
-13,322
|
|