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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$33.5M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

1
+$37.4M
2
+$30.6M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
16
227
$2K ﹤0.01%
35
228
$2K ﹤0.01%
81
229
$2K ﹤0.01%
8
230
$2K ﹤0.01%
50
+14
231
$2K ﹤0.01%
17
232
$2K ﹤0.01%
70
233
$2K ﹤0.01%
15
234
$2K ﹤0.01%
49
235
$2K ﹤0.01%
17
236
$2K ﹤0.01%
+52
237
$1K ﹤0.01%
20
-756,451
238
– –
-2,660
239
– –
-13
240
– –
-52
241
– –
-14
242
– –
-140
243
– –
-274
244
– –
-88
245
– –
-504
246
– –
-156,635
247
$0 ﹤0.01%
9
-224,950
248
– –
-105,898
249
– –
-824,629
6 7 8 9
10