CCM
Copeland Capital Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$4.8B
AUM Growth
-$61M
(-1.3%)
Holding
310
Top Buys
| 1 | +$68M | |
| 2 | +$46.3M | |
| 3 | +$35.5M | |
| 4 |
KBR
KBR
|
+$33.7M |
| 5 |
DT Midstream
DTM
|
+$29.2M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$28M | |
| 3 | +$23.3M | |
| 4 |
The Ensign Group
ENSG
|
+$21.1M |
| 5 |
Kinsale Capital Group
KNSL
|
+$20.5M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.19B
| $16.8M | 0.35% |
+125,733
|
|
||
102
Cencora
COR
$71.6B
| $16.5M | 0.34% |
52,742
-2,635
|
|
||
103
Eli Lilly
LLY
$963B
| $15.9M | 0.33% |
20,902
-704
|
|
||
104
Motorola Solutions
MSI
$61.6B
| $15.9M | 0.33% |
34,753
-1,657
|
|
||
105
AZZ Inc
AZZ
$3.17B
| $15.8M | 0.33% |
+144,529
|
|
||
106
Intuit
INTU
$176B
| $15.7M | 0.33% |
22,982
-1,100
|
|
||
107
Cintas
CTAS
$74.8B
| $14.9M | 0.31% |
72,579
-3,477
|
|
||
108
Meta Platforms (Facebook)
META
$1.63T
| $14.8M | 0.31% |
20,212
-927
|
|
||
109
Kforce
KFRC
$533M
| $14.1M | 0.29% |
471,212
-27,631
|
|
||
110
MSCI
MSCI
$42.4B
| $14.1M | 0.29% |
24,793
-1,228
|
|
||
111
Ross Stores
ROST
$57.4B
| $13.7M | 0.29% |
89,758
-4,172
|
|
||
112
Sherwin-Williams
SHW
$85.2B
| $13.5M | 0.28% |
39,116
-1,908
|
|
||
113
Marriott International
MAR
$81.8B
| $13.5M | 0.28% |
51,849
-2,684
|
|
||
114
Home Depot
HD
$355B
| $12.9M | 0.27% |
31,951
-1,528
|
|
||
115
Automatic Data Processing
ADP
$103B
| $12.9M | 0.27% |
43,944
-2,062
|
|
||
116
Salesforce
CRM
$219B
| $12.4M | 0.26% |
52,336
-2,745
|
|
||
117
Zoetis
ZTS
$56.5B
| $11.4M | 0.24% |
77,577
-3,674
|
|
||
118
Equinix
EQIX
$74B
| $11.3M | 0.24% |
14,445
-713
|
|
||
119
Costco
COST
$405B
| $11.1M | 0.23% |
12,038
-3,940
|
|
||
120
Booking.com
BKNG
$158B
| $11.1M | 0.23% |
+2,063
|
|
||
121
Brown & Brown
BRO
$27.5B
| $10.1M | 0.21% |
108,103
+58,630
|
|
||
122
Cheniere Energy
LNG
$44.9B
| $9.15M | 0.19% |
38,941
-1,856
|
|
||
123
Old Dominion Freight Line
ODFL
$28.3B
| $6.23M | 0.13% |
44,265
-2,049
|
|
||
124
Philip Morris
PM
$245B
| $5.29M | 0.11% |
+32,585
|
|
||
125
Broadridge
BR
$26.6B
| $1.61M | 0.03% |
6,740
-536
|
|