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
MMM icon
151
3M
MMM
$79B
$233K ﹤0.01%
1,500
EGP icon
152
EastGroup Properties
EGP
$10.1B
$229K ﹤0.01%
1,355
+180
CHD icon
153
Church & Dwight Co
CHD
$23.2B
$222K ﹤0.01%
2,533
WSM icon
154
Williams-Sonoma
WSM
$21.8B
$216K ﹤0.01%
1,104
+5
CTVA icon
155
Corteva
CTVA
$53.2B
$213K ﹤0.01%
3,147
+17
OWL icon
156
Blue Owl Capital
OWL
$5.83B
$197K ﹤0.01%
11,653
+56
AMT icon
157
American Tower
AMT
$86.1B
$192K ﹤0.01%
999
TXRH icon
158
Texas Roadhouse
TXRH
$11.3B
$190K ﹤0.01%
1,145
-47
SYF icon
159
Synchrony
SYF
$22.3B
$187K ﹤0.01%
2,628
ABT icon
160
Abbott
ABT
$191B
$167K ﹤0.01%
1,248
OSPN icon
161
OneSpan
OSPN
$389M
$162K ﹤0.01%
10,204
+5,284
HII icon
162
Huntington Ingalls Industries
HII
$16.3B
$137K ﹤0.01%
474
-227
PFE icon
163
Pfizer
PFE
$151B
$127K ﹤0.01%
4,983
MCD icon
164
McDonald's
MCD
$233B
$126K ﹤0.01%
416
CVLG icon
165
Covenant Logistics
CVLG
$626M
$119K ﹤0.01%
5,492
+2,010
CWCO icon
166
Consolidated Water Co
CWCO
$551M
$113K ﹤0.01%
3,201
-31
AMGN icon
167
Amgen
AMGN
$197B
$113K ﹤0.01%
400
ALSN icon
168
Allison Transmission
ALSN
$9.39B
$112K ﹤0.01%
1,317
-311
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.68T
$102K ﹤0.01%
420
PPG icon
170
PPG Industries
PPG
$23.2B
$98.4K ﹤0.01%
936
NHC icon
171
National Healthcare
NHC
$2.56B
$87.9K ﹤0.01%
723
+112
CSGS icon
172
CSG Systems International
CSGS
$2.28B
$87.4K ﹤0.01%
1,357
-9
GRC icon
173
Gorman-Rupp
GRC
$1.6B
$85.4K ﹤0.01%
1,840
-18
CRCT icon
174
Cricut
CRCT
$864M
$84.9K ﹤0.01%
13,502
-130
STC icon
175
Stewart Information Services
STC
$1.95B
$82K ﹤0.01%
1,119
+550