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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.9M
3
+$23.9M
4
AL icon
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
52
227
$3K ﹤0.01%
24
228
$3K ﹤0.01%
6
229
$3K ﹤0.01%
+180
230
$3K ﹤0.01%
44
231
$3K ﹤0.01%
+26
232
$3K ﹤0.01%
31
233
$3K ﹤0.01%
117
234
$3K ﹤0.01%
22
235
$3K ﹤0.01%
38
236
$3K ﹤0.01%
52
237
$3K ﹤0.01%
35
238
$3K ﹤0.01%
81
239
$3K ﹤0.01%
69
240
$3K ﹤0.01%
+8
241
$3K ﹤0.01%
15
242
$3K ﹤0.01%
69
243
$3K ﹤0.01%
+8
244
$3K ﹤0.01%
21
245
$2K ﹤0.01%
33
246
$2K ﹤0.01%
+60
247
$2K ﹤0.01%
17
248
$2K ﹤0.01%
70
249
– –
-237
250
– –
-650,358
7 8 9
10
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