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 | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$9.92B
| $24.2M | 0.54% |
687,682
+185,480
|
|
||
77
WillScot Mobile Mini Holdings
WSC
$4.66B
| $23.9M | 0.53% |
1,375,226
-1,872
|
|
||
78
Churchill Downs
CHDN
$6.08B
| $23.9M | 0.53% |
265,569
+23,996
|
|
||
79
Shoe Carnival
SCVL
$486M
| $23.6M | 0.52% |
1,512,900
-7,839
|
|
||
80
Morningstar
MORN
$6.92B
| $22.9M | 0.51% |
135,215
+29,933
|
|
||
81
Primerica
PRI
$8.42B
| $22.7M | 0.5% |
90,649
-515
|
|
||
82
Morgan Stanley
MS
$328B
| $22.2M | 0.49% |
135,026
-17,984
|
|
||
|
83
Veralto
VLTO
$20.2B
| $21.8M | 0.49% |
+247,090
|
|
||
84
Domino's
DPZ
$10.3B
| $21.5M | 0.48% |
59,977
-2,401
|
|
||
85
Unifirst Corp
UNF
$4.8B
| $21.4M | 0.48% |
85,106
-210,275
|
|
||
86
Kforce
KFRC
$838M
| $19.5M | 0.43% |
666,331
+226,520
|
|
||
87
TSMC
TSM
$2.17T
| $19.4M | 0.43% |
57,405
-13,304
|
|
||
88
United States Lime & Minerals
USLM
$3.27B
| $18.8M | 0.42% |
143,665
-42,291
|
|
||
|
NXRT
89
NexPoint Residential Trust
NXRT
$741M
| $18.2M | 0.4% |
728,171
-3,834
|
|
||
90
JPMorgan Chase
JPM
$802B
| $18.1M | 0.4% |
61,645
+348
|
|
||
91
Visa
V
$621B
| $18M | 0.4% |
59,709
-3,893
|
|
||
92
TD Synnex
SNX
$21B
| $17.9M | 0.4% |
+105,862
|
|
||
93
Booz Allen Hamilton
BAH
$9.48B
| $17.8M | 0.4% |
228,750
-84,004
|
|
||
94
AptarGroup
ATR
$7.39B
| $17.8M | 0.4% |
140,932
+5,179
|
|
||
95
Ross Stores
ROST
$74.7B
| $17.6M | 0.39% |
81,155
-4,965
|
|
||
96
Eli Lilly
LLY
$985B
| $17.2M | 0.38% |
18,730
-1,149
|
|
||
97
Monolithic Power Systems
MPWR
$76.9B
| $17.2M | 0.38% |
15,755
-3,399
|
|
||
|
UMH
98
UMH Properties
UMH
$1.28B
| $16.3M | 0.36% |
1,130,858
-18,976
|
|
||
99
Intuit
INTU
$90.7B
| $15.8M | 0.35% |
36,496
+14,471
|
|
||
100
Marriott International
MAR
$99B
| $15.2M | 0.34% |
46,474
-3,112
|
|