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
$4.8B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$43.9M
3
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

1
+$71.9M
2
+$26.3M
3
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

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
VRT icon
126
Vertiv
VRT
$101B
$1.53M 0.03%
10,139
-3,127
NDAQ icon
127
Nasdaq
NDAQ
$48.8B
$1.23M 0.03%
13,910
-553
RMD icon
128
ResMed
RMD
$33.6B
$1.22M 0.03%
4,470
-850
FIX icon
129
Comfort Systems
FIX
$49.7B
$1.22M 0.03%
1,479
-519
VMC icon
130
Vulcan Materials
VMC
$34.7B
$1.13M 0.02%
3,677
-103
EBAY icon
131
eBay
EBAY
$41B
$1.11M 0.02%
12,215
-2,520
AWK icon
132
American Water Works
AWK
$27.2B
$1.05M 0.02%
7,508
-198
BAM icon
133
Brookfield Asset Management
BAM
$71.6B
$1.04M 0.02%
18,330
-4,304
FANG icon
134
Diamondback Energy
FANG
$51.4B
$1.04M 0.02%
7,260
-51,615
LRCX icon
135
Lam Research
LRCX
$274B
$966K 0.02%
+7,216
ALL icon
136
Allstate
ALL
$53.9B
$951K 0.02%
4,431
-168
ELS icon
137
Equity Lifestyle Properties
ELS
$13.1B
$950K 0.02%
15,650
-485
JBHT icon
138
JB Hunt Transport Services
JBHT
$19.2B
$931K 0.02%
6,936
-201
NEE icon
139
NextEra Energy
NEE
$193B
$801K 0.02%
10,614
-812
ACN icon
140
Accenture
ACN
$123B
$592K 0.01%
2,400
-94
XOM icon
141
Exxon Mobil
XOM
$655B
$352K 0.01%
3,125
BLK icon
142
Blackrock
BLK
$147B
$347K 0.01%
298
JNJ icon
143
Johnson & Johnson
JNJ
$586B
$339K 0.01%
1,828
ABBV icon
144
AbbVie
ABBV
$392B
$303K 0.01%
1,308
UNH icon
145
UnitedHealth
UNH
$259B
$286K 0.01%
829
-40,266
OTIS icon
146
Otis Worldwide
OTIS
$32.5B
$268K 0.01%
2,926
-7,855
TSCO icon
147
Tractor Supply
TSCO
$25.7B
$264K 0.01%
4,639
-15,682
WAB icon
148
Wabtec
WAB
$40.8B
$242K 0.01%
+1,208
SSNC icon
149
SS&C Technologies
SSNC
$17.3B
$241K 0.01%
2,719
+15
GE icon
150
GE Aerospace
GE
$319B
$238K 0.01%
790
4 5
6
7 8