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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$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
$43.5B
| $15M | 0.33% |
92,529
-6,237
| -6% | -$1.04M |
|
102
Pool Corp
POOL
$7.68B
| $14.4M | 0.32% |
71,259
+1,233
| +2% | +$291K |
|
103
Amphenol
APH
$192B
| $14.3M | 0.32% |
113,094
-25,523
| -18% | -$3.59M |
|
104
Vertiv
VRT
$117B
| $14.1M | 0.31% |
56,076
+50,502
| +906% | +$11.2M |
|
105
Ameriprise Financial
AMP
$46.6B
| $14M | 0.31% |
31,604
-1,571
| -5% | -$757K |
|
106
Motorola Solutions
MSI
$69.4B
| $13.8M | 0.31% |
31,794
-2,054
| -6% | -$889K |
|
107
Cencora
COR
$59.6B
| $13.3M | 0.3% |
42,245
-8,243
| -16% | -$2.88M |
|
108
Wabtec
WAB
$44.3B
| $11.7M | 0.26% |
46,707
+41,849
| +861% | +$10.1M |
|
109
eBay
EBAY
$51.1B
| $11.6M | 0.26% |
127,440
+115,643
| +980% | +$10.4M |
|
110
Lam Research
LRCX
$413B
| $11.1M | 0.25% |
52,112
+46,671
| +858% | +$10.4M |
|
111
Cintas
CTAS
$73.5B
| $11.1M | 0.25% |
65,614
-3,233
| -5% | -$620K |
|
112
Philip Morris
PM
$281B
| $11M | 0.25% |
66,703
-3,459
| -5% | -$601K |
|
|
113
Tetra Tech
TTEK
$8.09B
| $11M | 0.25% |
365,884
-1,297,206
| -78% | -$45.9M |
|
114
Costco
COST
$411B
| $10.8M | 0.24% |
10,871
-710
| -6% | -$692K |
|
115
BWX Technologies
BWXT
$16.2B
| $10.4M | 0.23% |
50,947
-1,584
| -3% | -$322K |
|
116
NRG Energy
NRG
$29.4B
| $10.2M | 0.23% |
69,907
-3,320
| -5% | -$522K |
|
117
Cheniere Energy
LNG
$55.2B
| $9.82M | 0.22% |
34,606
-2,617
| -7% | -$604K |
|
118
Ares Management
ARES
$27.2B
| $9.51M | 0.21% |
+87,149
| New | +$11.6M |
|
119
Acuity Brands
AYI
$9.74B
| $8.9M | 0.2% |
+31,768
| New | +$9.65M |
|
120
Ecolab
ECL
$76.5B
| $8.81M | 0.2% |
+33,115
| New | +$9.35M |
|
121
Booking.com
BKNG
$136B
| $7.7M | 0.17% |
45,700
-2,950
| -6% | -$543K |
|
122
Oracle
ORCL
$379B
| $4.56M | 0.1% |
+30,979
| New | +$5.04M |
|
123
JB Hunt Transport Services
JBHT
$26.7B
| $1.36M | 0.03% |
6,427
-215
| -3% | -$45.8K |
|
124
Diamondback Energy
FANG
$53.9B
| $1.33M | 0.03% |
6,744
-238
| -3% | -$40.4K |
|
125
American Water Works
AWK
$25.7B
| $1.19M | 0.03% |
8,761
+1,553
| +22% | +$205K |
|
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