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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$37.9B
| $15M | 0.33% |
92,529
-6,237
|
|
||
102
Pool Corp
POOL
$6.61B
| $14.4M | 0.32% |
71,259
+1,233
|
|
||
103
Amphenol
APH
$183B
| $14.3M | 0.32% |
113,094
-25,523
|
|
||
104
Vertiv
VRT
$121B
| $14.1M | 0.31% |
56,076
+50,502
|
|
||
105
Ameriprise Financial
AMP
$40.1B
| $14M | 0.31% |
31,604
-1,571
|
|
||
106
Motorola Solutions
MSI
$66.9B
| $13.8M | 0.31% |
31,794
-2,054
|
|
||
107
Cencora
COR
$52.4B
| $13.3M | 0.3% |
42,245
-8,243
|
|
||
108
Wabtec
WAB
$44.3B
| $11.7M | 0.26% |
46,707
+41,849
|
|
||
109
eBay
EBAY
$48.5B
| $11.6M | 0.26% |
127,440
+115,643
|
|
||
110
Lam Research
LRCX
$398B
| $11.1M | 0.25% |
52,112
+46,671
|
|
||
111
Cintas
CTAS
$68.5B
| $11.1M | 0.25% |
65,614
-3,233
|
|
||
112
Philip Morris
PM
$276B
| $11M | 0.25% |
66,703
-3,459
|
|
||
113
Tetra Tech
TTEK
$7.13B
| $11M | 0.25% |
365,884
-1,297,206
|
|
||
114
Costco
COST
$424B
| $10.8M | 0.24% |
10,871
-710
|
|
||
115
BWX Technologies
BWXT
$17.9B
| $10.4M | 0.23% |
50,947
-1,584
|
|
||
116
NRG Energy
NRG
$28.3B
| $10.2M | 0.23% |
69,907
-3,320
|
|
||
117
Cheniere Energy
LNG
$47.1B
| $9.82M | 0.22% |
34,606
-2,617
|
|
||
118
Ares Management
ARES
$29B
| $9.51M | 0.21% |
+87,149
|
|
||
119
Acuity Brands
AYI
$9.25B
| $8.9M | 0.2% |
+31,768
|
|
||
120
Ecolab
ECL
$72B
| $8.81M | 0.2% |
+33,115
|
|
||
121
Booking.com
BKNG
$130B
| $7.7M | 0.17% |
45,700
-2,950
|
|
||
122
Oracle
ORCL
$649B
| $4.56M | 0.1% |
+30,979
|
|
||
123
JB Hunt Transport Services
JBHT
$26.1B
| $1.36M | 0.03% |
6,427
-215
|
|
||
124
Diamondback Energy
FANG
$53.9B
| $1.33M | 0.03% |
6,744
-238
|
|
||
125
American Water Works
AWK
$24.1B
| $1.19M | 0.03% |
8,761
+1,553
|
|