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
+$35.9M
2
+$19.5M
3
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

1
+$40.9M
2
+$37.9M
3
+$34.9M
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%
29
227
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52
228
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6
229
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20
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21
231
$4K ﹤0.01%
8
-5
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$3K ﹤0.01%
117
233
$3K ﹤0.01%
28
+6
234
$3K ﹤0.01%
52
235
$3K ﹤0.01%
33
236
$3K ﹤0.01%
69
237
$3K ﹤0.01%
8
238
$3K ﹤0.01%
15
239
$3K ﹤0.01%
69
240
$3K ﹤0.01%
8
241
$3K ﹤0.01%
60
242
$3K ﹤0.01%
17
243
$3K ﹤0.01%
21
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$3K ﹤0.01%
180
245
$3K ﹤0.01%
44
246
$3K ﹤0.01%
70
247
$2K ﹤0.01%
38
248
$2K ﹤0.01%
60
249
– –
-120,358
250
– –
-53
7 8 9
10
11