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
ABT icon
151
Abbott
ABT
$224B
$170K ﹤0.01%
1,248
HII icon
152
Huntington Ingalls Industries
HII
$11B
$169K ﹤0.01%
701
-80,891
ALSN icon
153
Allison Transmission
ALSN
$6.76B
$155K ﹤0.01%
1,628
-189,293
MCD icon
154
McDonald's
MCD
$220B
$122K ﹤0.01%
416
PFE icon
155
Pfizer
PFE
$139B
$121K ﹤0.01%
4,983
AMGN icon
156
Amgen
AMGN
$161B
$112K ﹤0.01%
400
ESP icon
157
Espey Mfg & Electronics Corp
ESP
$107M
$109K ﹤0.01%
2,380
+334
PPG icon
158
PPG Industries
PPG
$22.9B
$106K ﹤0.01%
936
CWCO icon
159
Consolidated Water Co
CWCO
$577M
$97K ﹤0.01%
3,232
+454
EEX icon
160
Emerald Holding
EEX
$958M
$93.7K ﹤0.01%
19,328
+2,718
ALNT icon
161
Allient
ALNT
$835M
$93K ﹤0.01%
2,561
+360
CRCT icon
162
Cricut
CRCT
$1.11B
$92.3K ﹤0.01%
13,632
+1,917
VAC icon
163
Marriott Vacations Worldwide
VAC
$2.31B
$91.7K ﹤0.01%
+1,268
CSGS icon
164
CSG Systems International
CSGS
$1.86B
$89.2K ﹤0.01%
1,366
+139
IDT icon
165
IDT Corp
IDT
$1.21B
$88.7K ﹤0.01%
1,298
+182
CVLG icon
166
Covenant Logistics
CVLG
$536M
$84K ﹤0.01%
3,482
+1,121
OSPN icon
167
OneSpan
OSPN
$576M
$82.1K ﹤0.01%
4,920
+692
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.07T
$74.5K ﹤0.01%
+420
PFBC icon
169
Preferred Bank
PFBC
$1.06B
$73.1K ﹤0.01%
845
+118
CASS icon
170
Cass Information Systems
CASS
$492M
$72.4K ﹤0.01%
1,667
+235
IPAR icon
171
Interparfums
IPAR
$3.16B
$69.3K ﹤0.01%
527
-248
FSBW icon
172
FS Bancorp
FSBW
$286M
$68.8K ﹤0.01%
1,746
+246
GRC icon
173
Gorman-Rupp
GRC
$1.23B
$68.2K ﹤0.01%
1,858
+261
ISTR icon
174
Investar Holding Corp
ISTR
$211M
$67.5K ﹤0.01%
3,492
+491
BSVN icon
175
Bank7 Corp
BSVN
$407M
$67K ﹤0.01%
1,601
+225
5 6
7
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