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 | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.22B
| $24.8M | 0.55% |
262,307
-22,169
|
|
||
77
Microsoft
MSFT
$2.92T
| $24.3M | 0.54% |
50,299
-2,124
|
|
||
78
Factset
FDS
$8.04B
| $23.9M | 0.53% |
82,277
+9,908
|
|
||
79
Carlisle Companies
CSL
$16.1B
| $23.8M | 0.53% |
74,288
-5,427
|
|
||
80
Primerica
PRI
$8.07B
| $23.6M | 0.53% |
91,164
-5,636
|
|
||
81
Apple
AAPL
$3.88T
| $23.4M | 0.52% |
86,082
-4,726
|
|
||
82
Morningstar
MORN
$7.25B
| $22.9M | 0.51% |
105,282
+17,378
|
|
||
83
Visa
V
$616B
| $22.3M | 0.5% |
63,602
-2,787
|
|
||
84
United States Lime & Minerals
USLM
$3.27B
| $22.3M | 0.5% |
185,956
+34,560
|
|
||
|
85
Turning Point Brands
TPB
$2.61B
| $22.1M | 0.49% |
204,188
+203,505
|
|
||
|
NXRT
86
NexPoint Residential Trust
NXRT
$715M
| $22M | 0.49% |
732,005
-53,405
|
|
||
87
TSMC
TSM
$1.94T
| $21.5M | 0.48% |
70,709
-3,076
|
|
||
88
Alphabet (Google) Class A
GOOGL
$3.77T
| $21.4M | 0.48% |
68,272
-3,071
|
|
||
89
Eli Lilly
LLY
$992B
| $21.4M | 0.48% |
19,879
-1,023
|
|
||
90
HealthStream
HSTM
$630M
| $20.5M | 0.46% |
887,553
+51,470
|
|
||
91
JPMorgan Chase
JPM
$810B
| $19.8M | 0.44% |
61,297
-2,750
|
|
||
92
Bentley Systems
BSY
$11.1B
| $19.2M | 0.43% |
502,202
-75,116
|
|
||
93
Amphenol
APH
$180B
| $18.7M | 0.42% |
138,617
-8,810
|
|
||
|
UMH
94
UMH Properties
UMH
$1.29B
| $18.3M | 0.41% |
1,149,834
-442,710
|
|
||
95
Monolithic Power Systems
MPWR
$55.7B
| $17.4M | 0.39% |
19,154
-1,151
|
|
||
96
Waste Connections
WCN
$44B
| $17.3M | 0.39% |
98,766
-4,298
|
|
||
97
Cencora
COR
$72.4B
| $17.1M | 0.38% |
50,488
-2,254
|
|
||
98
AptarGroup
ATR
$9.25B
| $16.6M | 0.37% |
135,753
+10,020
|
|
||
99
Ameriprise Financial
AMP
$42.9B
| $16.3M | 0.36% |
33,175
-1,427
|
|
||
100
Pool Corp
POOL
$8.46B
| $16M | 0.36% |
70,026
-11,493
|
|