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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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$17.5B
| $1.12M | 0.03% |
6,921
+590
| +9% | +$112K |
|
127
Nasdaq
NDAQ
$50.5B
| $1.12M | 0.03% |
13,216
-320
| -2% | -$28.7K |
|
128
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.12M | 0.02% |
1,449
+13
| +0.9% | +$9.95K |
|
129
ResMed
RMD
$28.8B
| $1.08M | 0.02% |
4,829
+556
| +13% | +$139K |
|
130
Corteva
CTVA
$57.6B
| $1.07M | 0.02% |
12,831
-376
| -3% | -$28.3K |
|
131
MSCI
MSCI
$45.2B
| $986K | 0.02% |
1,829
-21,912
| -92% | -$12.4M |
|
132
Williams-Sonoma
WSM
$25.5B
| $963K | 0.02% |
5,280
+169
| +3% | +$33.7K |
|
133
Vulcan Materials
VMC
$38B
| $929K | 0.02% |
3,412
-114
| -3% | -$33.5K |
|
134
Equity Lifestyle Properties
ELS
$12.6B
| $911K | 0.02% |
14,596
-378
| -3% | -$24.5K |
|
135
NextEra Energy
NEE
$184B
| $901K | 0.02% |
9,704
-363
| -4% | -$32.3K |
|
136
Popular Inc
BPOP
$10.9B
| $899K | 0.02% |
+6,701
| New | +$898K |
|
137
Equinix
EQIX
$103B
| $851K | 0.02% |
867
-12,948
| -94% | -$11.5M |
|
138
Automatic Data Processing
ADP
$100B
| $849K | 0.02% |
4,178
-38,477
| -90% | -$8.82M |
|
139
Allstate
ALL
$66B
| $839K | 0.02% |
4,045
-150
| -4% | -$30.8K |
|
140
Brookfield Asset Management
BAM
$74.5B
| $756K | 0.02% |
17,004
-597
| -3% | -$29.2K |
|
141
Salesforce
CRM
$140B
| $694K | 0.02% |
3,719
-46,821
| -93% | -$9.7M |
|
142
Comfort Systems
FIX
$61B
| $644K | 0.01% |
467
-582
| -55% | -$739K |
|
143
ExxonMobil
XOM
$599B
| $530K | 0.01% |
3,125
| – | – |
|
144
Home Depot
HD
$336B
| $511K | 0.01% |
1,553
-27,245
| -95% | -$9.93M |
|
145
Brown & Brown
BRO
$23.5B
| $463K | 0.01% |
7,105
-94,458
| -93% | -$6.81M |
|
146
Johnson & Johnson
JNJ
$621B
| $442K | 0.01% |
1,810
-18
| -1% | -$4.19K |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $337K | 0.01% |
5,191
-599,701
| -99% | -$38.7M |
|
148
Sherwin-Williams
SHW
$81.1B
| $329K | 0.01% |
1,027
-36,415
| -97% | -$12.5M |
|
149
Blackrock
BLK
$160B
| $287K | 0.01% |
298
| – | – |
|
150
AbbVie
ABBV
$438B
| $271K | 0.01% |
1,248
-60
| -5% | -$13.3K |
|
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