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

Top Buys

1 +$68M
2 +$46.3M
3 +$35.5M
4
KBR icon
KBR
KBR
+$33.7M
5
DTM icon
DT Midstream
DTM
+$29.2M

Top Sells

1 +$82.4M
2 +$28M
3 +$23.3M
4
ENSG icon
The Ensign Group
ENSG
+$21.1M
5
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M

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
MMM icon
151
3M
MMM
$91.4B
$233K ﹤0.01%
1,500
EGP icon
152
EastGroup Properties
EGP
$9.67B
$229K ﹤0.01%
1,355
+180
CHD icon
153
Church & Dwight Co
CHD
$20.4B
$222K ﹤0.01%
2,533
WSM icon
154
Williams-Sonoma
WSM
$21.5B
$216K ﹤0.01%
1,104
+5
CTVA icon
155
Corteva
CTVA
$45.6B
$213K ﹤0.01%
3,147
+17
OWL icon
156
Blue Owl Capital
OWL
$9.97B
$197K ﹤0.01%
11,653
+56
AMT icon
157
American Tower
AMT
$84.9B
$192K ﹤0.01%
999
TXRH icon
158
Texas Roadhouse
TXRH
$11.6B
$190K ﹤0.01%
1,145
-47
SYF icon
159
Synchrony
SYF
$27.9B
$187K ﹤0.01%
2,628
ABT icon
160
Abbott
ABT
$224B
$167K ﹤0.01%
1,248
OSPN icon
161
OneSpan
OSPN
$464M
$162K ﹤0.01%
10,204
+5,284
HII icon
162
Huntington Ingalls Industries
HII
$12.3B
$137K ﹤0.01%
474
-227
PFE icon
163
Pfizer
PFE
$146B
$127K ﹤0.01%
4,983
MCD icon
164
McDonald's
MCD
$222B
$126K ﹤0.01%
416
CVLG icon
165
Covenant Logistics
CVLG
$499M
$119K ﹤0.01%
5,492
+2,010
CWCO icon
166
Consolidated Water Co
CWCO
$545M
$113K ﹤0.01%
3,201
-31
AMGN icon
167
Amgen
AMGN
$186B
$113K ﹤0.01%
400
ALSN icon
168
Allison Transmission
ALSN
$7.38B
$112K ﹤0.01%
1,317
-311
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.86T
$102K ﹤0.01%
420
PPG icon
170
PPG Industries
PPG
$22.4B
$98.4K ﹤0.01%
936
NHC icon
171
National Healthcare
NHC
$2.11B
$87.9K ﹤0.01%
723
+112
CSGS icon
172
CSG Systems International
CSGS
$2.25B
$87.4K ﹤0.01%
1,357
-9
GRC icon
173
Gorman-Rupp
GRC
$1.22B
$85.4K ﹤0.01%
1,840
-18
CRCT icon
174
Cricut
CRCT
$1B
$84.9K ﹤0.01%
13,502
-130
STC icon
175
Stewart Information Services
STC
$2.15B
$82K ﹤0.01%
1,119
+550