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
$1.64B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

1
+$44.2M
2
+$43.4M
3
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
49
227
$2K ﹤0.01%
40
+11
228
$2K ﹤0.01%
17
229
$2K ﹤0.01%
70
230
$2K ﹤0.01%
31
231
$2K ﹤0.01%
9
232
$2K ﹤0.01%
33
233
$2K ﹤0.01%
+38
234
$1K ﹤0.01%
222
-1,143,991
235
$1K ﹤0.01%
49
236
$1K ﹤0.01%
22
237
$1K ﹤0.01%
+30
238
$1K ﹤0.01%
19
-420,367
239
$1K ﹤0.01%
70
+12
240
$1K ﹤0.01%
10
+2
241
$1K ﹤0.01%
27
-201,857
242
– –
-99,222
243
– –
-35
244
– –
-505,919
245
– –
-428
246
– –
-423
247
– –
-1,125
248
– –
-146
249
– –
-1,127
250
– –
-23,492
8 9
10
11 12