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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
35
227
$3K ﹤0.01%
32
228
$3K ﹤0.01%
26
229
$3K ﹤0.01%
44
+17
230
$3K ﹤0.01%
44
231
$3K ﹤0.01%
33
232
$2K ﹤0.01%
117
233
$2K ﹤0.01%
23
234
$2K ﹤0.01%
34
235
$2K ﹤0.01%
39
236
$2K ﹤0.01%
6
237
$2K ﹤0.01%
78
238
$2K ﹤0.01%
50
239
$2K ﹤0.01%
17
240
$2K ﹤0.01%
15
241
$2K ﹤0.01%
95
242
$2K ﹤0.01%
36
243
$2K ﹤0.01%
34
-9
244
$2K ﹤0.01%
14
245
$2K ﹤0.01%
29
246
$2K ﹤0.01%
17
247
$2K ﹤0.01%
70
248
$2K ﹤0.01%
13
249
$2K ﹤0.01%
22
250
$2K ﹤0.01%
67
-9
8 9
10
11 12