CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.6M
3
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

1
+$55M
2
+$39.9M
3
+$39.5M
4
AL icon
Air Lease Corp
AL
+$34.3M
5
PRGO icon
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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.6B
$1.11M 0.02%
+1,436
FANG icon
127
Diamondback Energy
FANG
$49.5B
$1.05M 0.02%
6,982
-278
WAB icon
128
Wabtec
WAB
$45B
$1.04M 0.02%
4,858
+3,650
RMD icon
129
ResMed
RMD
$37.3B
$1.03M 0.02%
4,273
-197
EBAY icon
130
eBay
EBAY
$41.1B
$1.03M 0.02%
11,797
-418
VMC icon
131
Vulcan Materials
VMC
$41B
$1.01M 0.02%
3,526
-151
FIX icon
132
Comfort Systems
FIX
$50.4B
$979K 0.02%
1,049
-430
AWK icon
133
American Water Works
AWK
$26.6B
$941K 0.02%
7,208
-300
LRCX icon
134
Lam Research
LRCX
$292B
$931K 0.02%
5,441
-1,775
BAM icon
135
Brookfield Asset Management
BAM
$75.4B
$922K 0.02%
17,601
-729
WSM icon
136
Williams-Sonoma
WSM
$24.6B
$913K 0.02%
5,111
+4,007
ELS icon
137
Equity Lifestyle Properties
ELS
$13B
$908K 0.02%
14,974
-676
VRT icon
138
Vertiv
VRT
$97.5B
$903K 0.02%
5,574
-4,565
CTVA icon
139
Corteva
CTVA
$53.9B
$885K 0.02%
13,207
+10,060
ALL icon
140
Allstate
ALL
$55.8B
$874K 0.02%
4,195
-236
NEE icon
141
NextEra Energy
NEE
$195B
$808K 0.02%
10,067
-547
JNJ icon
142
Johnson & Johnson
JNJ
$599B
$378K 0.01%
1,828
XOM icon
143
Exxon Mobil
XOM
$635B
$376K 0.01%
3,125
BLK icon
144
Blackrock
BLK
$165B
$319K 0.01%
298
ABBV icon
145
AbbVie
ABBV
$410B
$299K 0.01%
1,308
UNH icon
146
UnitedHealth
UNH
$266B
$274K 0.01%
829
OTIS icon
147
Otis Worldwide
OTIS
$36B
$256K 0.01%
2,926
GE icon
148
GE Aerospace
GE
$359B
$243K 0.01%
790
EGP icon
149
EastGroup Properties
EGP
$10.5B
$241K 0.01%
1,355
MMM icon
150
3M
MMM
$87.1B
$240K 0.01%
1,500
4 5
6
7 8