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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$66.5B
| $15.5M | 0.35% |
86,120
-3,638
|
|
||
102
Marriott International
MAR
$90.6B
| $15.4M | 0.34% |
49,586
-2,263
|
|
||
103
Intuit
INTU
$114B
| $14.6M | 0.33% |
22,025
-957
|
|
||
104
MSCI
MSCI
$42B
| $13.6M | 0.3% |
23,741
-1,052
|
|
||
105
Kforce
KFRC
$490M
| $13.6M | 0.3% |
439,811
-31,401
|
|
||
106
Salesforce
CRM
$183B
| $13.4M | 0.3% |
50,540
-1,796
|
|
||
107
Motorola Solutions
MSI
$79.9B
| $13M | 0.29% |
33,848
-905
|
|
||
108
Cintas
CTAS
$80.4B
| $12.9M | 0.29% |
68,847
-3,732
|
|
||
109
Meta Platforms (Facebook)
META
$1.64T
| $12.5M | 0.28% |
18,984
-1,228
|
|
||
110
Sherwin-Williams
SHW
$89.9B
| $12.1M | 0.27% |
37,442
-1,674
|
|
||
111
NRG Energy
NRG
$38.6B
| $11.7M | 0.26% |
+73,227
|
|
||
112
Philip Morris
PM
$291B
| $11.3M | 0.25% |
70,162
+37,577
|
|
||
113
Automatic Data Processing
ADP
$86.3B
| $11M | 0.25% |
42,655
-1,289
|
|
||
114
Equinix
EQIX
$95.7B
| $10.6M | 0.24% |
13,815
-630
|
|
||
115
Alamo Group
ALG
$2.59B
| $10.5M | 0.24% |
+62,728
|
|
||
116
Booking.com
BKNG
$134B
| $10.4M | 0.23% |
1,946
-117
|
|
||
117
Costco
COST
$449B
| $9.99M | 0.22% |
11,581
-457
|
|
||
118
Home Depot
HD
$379B
| $9.91M | 0.22% |
28,798
-3,153
|
|
||
119
BWX Technologies
BWXT
$18.8B
| $9.08M | 0.2% |
52,531
-60,597
|
|
||
120
Brown & Brown
BRO
$24.4B
| $8.09M | 0.18% |
101,563
-6,540
|
|
||
121
Cheniere Energy
LNG
$50.7B
| $7.24M | 0.16% |
37,223
-1,718
|
|
||
122
Old Dominion Freight Line
ODFL
$42.5B
| $6.51M | 0.15% |
41,513
-2,752
|
|
||
123
Broadridge
BR
$21.7B
| $1.41M | 0.03% |
6,331
-409
|
|
||
124
Nasdaq
NDAQ
$49.8B
| $1.31M | 0.03% |
13,536
-374
|
|
||
125
JB Hunt Transport Services
JBHT
$22.1B
| $1.29M | 0.03% |
6,642
-294
|
|