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
TPB icon
201
Turning Point Brands
TPB
$1.64B
$52.3K ﹤0.01%
690
-277
CSPI icon
202
CSP Inc
CSPI
$109M
$51.4K ﹤0.01%
3,971
+559
RNGR icon
203
Ranger Energy Services
RNGR
$271M
$48.5K ﹤0.01%
4,064
+571
MRK icon
204
Merck
MRK
$212B
$47.5K ﹤0.01%
600
SWBI icon
205
Smith & Wesson
SWBI
$440M
$43.4K ﹤0.01%
5,005
+704
NVO icon
206
Novo Nordisk
NVO
$242B
$40K ﹤0.01%
579
+186
SD icon
207
SandRidge Energy
SD
$413M
$39.5K ﹤0.01%
3,654
+514
STC icon
208
Stewart Information Services
STC
$1.95B
$37K ﹤0.01%
569
-302
WSR
209
Whitestone REIT
WSR
$607M
$34.9K ﹤0.01%
2,794
-1,333
GEV icon
210
GE Vernova
GEV
$163B
$33.9K ﹤0.01%
64
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$712M
$32.4K ﹤0.01%
512
+72
TJX icon
212
TJX Companies
TJX
$160B
$31.9K ﹤0.01%
258
SOLV icon
213
Solventum
SOLV
$12.5B
$28.4K ﹤0.01%
374
SSTK icon
214
Shutterstock
SSTK
$910M
$26.1K ﹤0.01%
1,379
-366
ROL icon
215
Rollins
ROL
$27.1B
$25.9K ﹤0.01%
459
CABO icon
216
Cable One
CABO
$923M
$24.4K ﹤0.01%
180
+25
GS icon
217
Goldman Sachs
GS
$232B
$24.1K ﹤0.01%
34
BFC icon
218
Bank First Corp
BFC
$1.19B
$20.9K ﹤0.01%
178
GL icon
219
Globe Life
GL
$10.9B
$20.9K ﹤0.01%
168
WFC icon
220
Wells Fargo
WFC
$262B
$20.7K ﹤0.01%
258
SPGI icon
221
S&P Global
SPGI
$144B
$18.5K ﹤0.01%
35
+18
SONY icon
222
Sony
SONY
$173B
$17.2K ﹤0.01%
660
T icon
223
AT&T
T
$188B
$16K ﹤0.01%
552
-2
CB icon
224
Chubb
CB
$107B
$15.6K ﹤0.01%
54
CCOI icon
225
Cogent Communications
CCOI
$2.14B
$14.7K ﹤0.01%
304
-1,060