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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$28.2B
| $267K | 0.01% |
3,460
+534
| +18% | +$46.7K |
|
152
Ventas
VTR
$44.8B
| $247K | 0.01% |
3,015
-65
| -2% | -$5.32K |
|
153
EastGroup Properties
EGP
$11.3B
| $246K | 0.01% |
1,327
-28
| -2% | -$5.23K |
|
154
SS&C Technologies
SSNC
$16.4B
| $239K | 0.01% |
3,543
+824
| +30% | +$63.3K |
|
155
GE Aerospace
GE
$369B
| $224K | 0.01% |
790
| – | – |
|
156
East-West Bancorp
EWBC
$18B
| $220K | ﹤0.01% |
+2,065
| New | +$233K |
|
157
3M
MMM
$82.3B
| $218K | ﹤0.01% |
1,500
| – | – |
|
158
Iron Mountain
IRM
$36.4B
| $214K | ﹤0.01% |
2,091
+1,016
| +95% | +$101K |
|
159
Tractor Supply
TSCO
$15.9B
| $205K | ﹤0.01% |
4,521
-118
| -3% | -$6.01K |
|
160
UnitedHealth
UNH
$390B
| $195K | ﹤0.01% |
720
-109
| -13% | -$32.5K |
|
161
Zoetis
ZTS
$31.6B
| $186K | ﹤0.01% |
1,570
| – | – |
|
162
Texas Roadhouse
TXRH
$12.6B
| $185K | ﹤0.01% |
1,121
-24
| -2% | -$4.31K |
|
163
DuPont de Nemours
DD
$17.9B
| $149K | ﹤0.01% |
+1,083
| New | +$149K |
|
164
Amgen
AMGN
$195B
| $141K | ﹤0.01% |
400
| – | – |
|
165
Pfizer
PFE
$140B
| $140K | ﹤0.01% |
4,983
| – | – |
|
166
American Tower
AMT
$79B
| $136K | ﹤0.01% |
790
-209
| -21% | -$37.6K |
|
167
Abbott
ABT
$160B
| $128K | ﹤0.01% |
1,248
| – | – |
|
168
McDonald's
MCD
$194B
| $124K | ﹤0.01% |
400
-16
| -4% | -$5.1K |
|
169
Alphabet (Google) Class C
GOOG
$4.28T
| $120K | ﹤0.01% |
420
| – | – |
|
170
Covenant Logistics
CVLG
$1.16B
| $116K | ﹤0.01% |
4,281
-206
| -5% | -$5.54K |
|
171
Ranger Energy Services
RNGR
$382M
| $98.8K | ﹤0.01% |
5,766
+1,741
| +43% | +$28.2K |
|
172
Ituran Location and Control
ITRN
$1.1B
| $97.9K | ﹤0.01% |
1,997
+126
| +7% | +$5.93K |
|
173
Allison Transmission
ALSN
$9.62B
| $90.9K | ﹤0.01% |
776
-160
| -17% | -$18.2K |
|
174
Energy Services of America
ESOA
$306M
| $90.4K | ﹤0.01% |
6,885
+435
| +7% | +$5.12K |
|
|
WSR
175
Whitestone REIT
WSR
$976M
| $89.4K | ﹤0.01% |
5,533
+206
| +4% | +$3.1K |
|
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