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
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
VTR icon
151
Ventas
VTR
$40.6B
$238K 0.01%
+3,080
ST icon
152
Sensata Technologies
ST
$5.74B
$238K 0.01%
7,148
-1,719,847
SSNC icon
153
SS&C Technologies
SSNC
$16.9B
$238K 0.01%
2,719
OWL icon
154
Blue Owl Capital
OWL
$6.1B
$233K 0.01%
15,598
+3,945
TSCO icon
155
Tractor Supply
TSCO
$23.7B
$232K 0.01%
4,639
SYF icon
156
Synchrony
SYF
$26.3B
$219K ﹤0.01%
2,628
CHD icon
157
Church & Dwight Co
CHD
$22.6B
$212K ﹤0.01%
2,533
ZTS icon
158
Zoetis
ZTS
$50.9B
$198K ﹤0.01%
1,570
-76,007
TXRH icon
159
Texas Roadhouse
TXRH
$10.8B
$190K ﹤0.01%
1,145
AMT icon
160
American Tower
AMT
$82.3B
$175K ﹤0.01%
999
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$160K ﹤0.01%
+2,171
ABT icon
162
Abbott
ABT
$176B
$156K ﹤0.01%
1,248
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4T
$132K ﹤0.01%
420
AMGN icon
164
Amgen
AMGN
$189B
$131K ﹤0.01%
400
MCD icon
165
McDonald's
MCD
$216B
$127K ﹤0.01%
416
HII icon
166
Huntington Ingalls Industries
HII
$15.7B
$125K ﹤0.01%
367
-107
PFE icon
167
Pfizer
PFE
$154B
$124K ﹤0.01%
4,983
ACN icon
168
Accenture
ACN
$117B
$113K ﹤0.01%
422
-1,978
NHC icon
169
National Healthcare
NHC
$2.55B
$99.1K ﹤0.01%
723
CVLG icon
170
Covenant Logistics
CVLG
$715M
$98.9K ﹤0.01%
4,487
-1,005
PPG icon
171
PPG Industries
PPG
$24.7B
$95.9K ﹤0.01%
936
OSPN icon
172
OneSpan
OSPN
$410M
$95.2K ﹤0.01%
7,415
-2,789
ALSN icon
173
Allison Transmission
ALSN
$10.7B
$91.7K ﹤0.01%
936
-381
IRM icon
174
Iron Mountain
IRM
$33.9B
$89.2K ﹤0.01%
+1,075
STRW icon
175
Strawberry Fields REIT
STRW
$178M
$82.5K ﹤0.01%
6,300