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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.2M
3
+$37.7M
4
WCC icon
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

1
+$53.8M
2
+$44.1M
3
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62K ﹤0.01%
119
227
$4.25K ﹤0.01%
58
228
$4.22K ﹤0.01%
29
229
$4.15K ﹤0.01%
14
-41
230
$4.04K ﹤0.01%
45
231
$3.94K ﹤0.01%
69
232
$3.68K ﹤0.01%
34
233
$3.61K ﹤0.01%
44
234
$3.56K ﹤0.01%
29
235
$3.49K ﹤0.01%
6
236
$3.27K ﹤0.01%
22
237
$3.2K ﹤0.01%
106
+24
238
$3.12K ﹤0.01%
72
239
$3.08K ﹤0.01%
51
240
$3.03K ﹤0.01%
23
241
$2.91K ﹤0.01%
3
242
$2.75K ﹤0.01%
30
243
$2.51K ﹤0.01%
44
244
$2.29K ﹤0.01%
59
245
$2.25K ﹤0.01%
57
246
$1.61K ﹤0.01%
197
247
$485 ﹤0.01%
5
-23
248
$167 ﹤0.01%
1
-47,145
249
$162 ﹤0.01%
1
-18
250
– –
-5,215
7 8 9
10
11