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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.2M
3
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

1
+$38.3M
2
+$21M
3
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
15
-225
227
$4K ﹤0.01%
44
+16
228
$4K ﹤0.01%
144
-24
229
$4K ﹤0.01%
74
+22
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$4K ﹤0.01%
38
231
$4K ﹤0.01%
119
+59
232
$4K ﹤0.01%
52
233
$4K ﹤0.01%
214
234
$3K ﹤0.01%
58
+25
235
$3K ﹤0.01%
18
236
$3K ﹤0.01%
+82
237
$3K ﹤0.01%
41
238
$3K ﹤0.01%
38
239
$3K ﹤0.01%
72
240
$3K ﹤0.01%
8
241
$3K ﹤0.01%
185
242
$3K ﹤0.01%
51
243
$3K ﹤0.01%
6
244
$3K ﹤0.01%
+81
245
$3K ﹤0.01%
60
246
$3K ﹤0.01%
21
247
$3K ﹤0.01%
69
248
$3K ﹤0.01%
+48
249
$3K ﹤0.01%
196
+85
250
$3K ﹤0.01%
97
7 8 9
10
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