CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
38
227
$3K ﹤0.01%
15
228
$3K ﹤0.01%
69
229
$3K ﹤0.01%
29
230
$3K ﹤0.01%
52
231
$3K ﹤0.01%
15
-77,517
232
$3K ﹤0.01%
51
-10
233
$3K ﹤0.01%
6
234
$3K ﹤0.01%
214
235
$3K ﹤0.01%
68
236
$3K ﹤0.01%
21
237
$3K ﹤0.01%
69
238
$2K ﹤0.01%
41
239
$2K ﹤0.01%
28
240
$2K ﹤0.01%
72
-23,664
241
$2K ﹤0.01%
52
242
$2K ﹤0.01%
33
243
$2K ﹤0.01%
57
-12
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8
245
$2K ﹤0.01%
97
246
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8
247
$2K ﹤0.01%
60
248
$2K ﹤0.01%
17
249
$2K ﹤0.01%
82
-17
250
$2K ﹤0.01%
185
7 8 9
10
11