CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$25B
$1.07M 0.02%
7,706
-278
FIX icon
127
Comfort Systems
FIX
$34.7B
$1.07M 0.02%
1,998
+1,191
OTIS icon
128
Otis Worldwide
OTIS
$33.9B
$1.07M 0.02%
10,781
-376
JBHT icon
129
JB Hunt Transport Services
JBHT
$18.1B
$1.02M 0.02%
7,137
+788
ELS icon
130
Equity Lifestyle Properties
ELS
$11.7B
$995K 0.02%
16,135
+1,992
VMC icon
131
Vulcan Materials
VMC
$38.5B
$986K 0.02%
3,780
+506
ALL icon
132
Allstate
ALL
$52.6B
$926K 0.02%
4,599
-219
NEE icon
133
NextEra Energy
NEE
$166B
$793K 0.02%
11,426
-908
ACN icon
134
Accenture
ACN
$167B
$746K 0.02%
2,494
-106
SLB icon
135
SLB Ltd
SLB
$57.2B
$682K 0.01%
20,163
-964
XOM icon
136
Exxon Mobil
XOM
$499B
$337K 0.01%
3,125
BLK icon
137
Blackrock
BLK
$166B
$313K 0.01%
298
JNJ icon
138
Johnson & Johnson
JNJ
$482B
$279K 0.01%
1,828
CHD icon
139
Church & Dwight Co
CHD
$19.8B
$243K 0.01%
2,533
ABBV icon
140
AbbVie
ABBV
$394B
$243K 0.01%
1,308
CTVA icon
141
Corteva
CTVA
$44.5B
$233K ﹤0.01%
3,130
MMM icon
142
3M
MMM
$87.7B
$228K ﹤0.01%
1,500
SSNC icon
143
SS&C Technologies
SSNC
$21.1B
$224K ﹤0.01%
2,704
TXRH icon
144
Texas Roadhouse
TXRH
$10.9B
$223K ﹤0.01%
1,192
+317
OWL icon
145
Blue Owl Capital
OWL
$11.1B
$223K ﹤0.01%
11,597
+2,744
AMT icon
146
American Tower
AMT
$84.1B
$221K ﹤0.01%
999
-439
GE icon
147
GE Aerospace
GE
$301B
$203K ﹤0.01%
790
-356
EGP icon
148
EastGroup Properties
EGP
$9.55B
$196K ﹤0.01%
1,175
WSM icon
149
Williams-Sonoma
WSM
$21.5B
$180K ﹤0.01%
+1,099
SYF icon
150
Synchrony
SYF
$29.2B
$175K ﹤0.01%
2,628
4 5
6
7 8