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
$3.63B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.5M
3
+$31.5M
4
KW icon
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

1
+$66.2M
2
+$49.1M
3
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
117
227
$3K ﹤0.01%
+41
228
$3K ﹤0.01%
28
229
$3K ﹤0.01%
38
230
$3K ﹤0.01%
52
231
$3K ﹤0.01%
33
232
$3K ﹤0.01%
+15
233
$3K ﹤0.01%
42
234
$3K ﹤0.01%
29
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$3K ﹤0.01%
69
236
$3K ﹤0.01%
8
237
$3K ﹤0.01%
15
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$3K ﹤0.01%
60
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$3K ﹤0.01%
53
+9
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$3K ﹤0.01%
21
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$3K ﹤0.01%
69
-1
242
$3K ﹤0.01%
8
243
$3K ﹤0.01%
17
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$3K ﹤0.01%
52
245
$3K ﹤0.01%
21
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$3K ﹤0.01%
20
247
$2K ﹤0.01%
8
248
$2K ﹤0.01%
60
249
– –
-46
250
– –
-169
7 8 9
10
11