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
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
52
+10
227
$4K ﹤0.01%
+97
228
$4K ﹤0.01%
489
229
$4K ﹤0.01%
29
230
$4K ﹤0.01%
52
+17
231
$4K ﹤0.01%
+42
232
$4K ﹤0.01%
198
233
$3K ﹤0.01%
117
234
$3K ﹤0.01%
28
+6
235
$3K ﹤0.01%
52
236
$3K ﹤0.01%
33
237
$3K ﹤0.01%
69
238
$3K ﹤0.01%
8
239
$3K ﹤0.01%
15
240
$3K ﹤0.01%
69
241
$3K ﹤0.01%
8
242
$3K ﹤0.01%
60
243
$3K ﹤0.01%
17
244
$3K ﹤0.01%
21
245
$3K ﹤0.01%
180
246
$3K ﹤0.01%
44
247
$3K ﹤0.01%
70
248
$2K ﹤0.01%
60
249
$2K ﹤0.01%
38
250
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