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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25M
3
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$30.6M
2
+$19.7M
3
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
23
-10
227
$3K ﹤0.01%
+33
228
$3K ﹤0.01%
52
229
$3K ﹤0.01%
9
230
$3K ﹤0.01%
44
231
$3K ﹤0.01%
50
232
$3K ﹤0.01%
21
233
$3K ﹤0.01%
61
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+24
235
$3K ﹤0.01%
+26
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16
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$2K ﹤0.01%
35
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8
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69
241
$2K ﹤0.01%
17
242
$2K ﹤0.01%
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-36
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$2K ﹤0.01%
21
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$2K ﹤0.01%
22
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$2K ﹤0.01%
38
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$2K ﹤0.01%
52
247
$2K ﹤0.01%
21
+4
248
$2K ﹤0.01%
70
249
$2K ﹤0.01%
31
250
$2K ﹤0.01%
+181
7 8 9
10
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