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
+$40.8M
2
+$40.1M
3
+$32.4M
4
KW icon
Kennedy-Wilson Holdings
KW
+$20.9M
5
TNL icon
Travel + Leisure Co
TNL
+$19.6M

Top Sells

1
+$66.6M
2
+$49.1M
3
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$23M

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%
8
227
$3K ﹤0.01%
69
-1
228
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21
229
$3K ﹤0.01%
53
+9
230
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20
231
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21
232
$3K ﹤0.01%
52
233
$3K ﹤0.01%
99
234
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17
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60
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15
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$3K ﹤0.01%
8
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69
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29
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$3K ﹤0.01%
42
241
$3K ﹤0.01%
+15
242
$3K ﹤0.01%
33
243
$3K ﹤0.01%
52
244
$3K ﹤0.01%
38
245
$3K ﹤0.01%
28
246
$3K ﹤0.01%
+41
247
$3K ﹤0.01%
117
248
$2K ﹤0.01%
60
249
$2K ﹤0.01%
8
250
– –
-46
7 8 9
10
11