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
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
NYT icon
New York Times
NYT
+$21M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.1M

Top Sells

1
+$38M
2
+$29.5M
3
+$23.9M
4
BR icon
Broadridge
BR
+$16M
5
NXST icon
Nexstar Media Group
NXST
+$14.6M

Sector Composition

1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3K ﹤0.01%
54
227
$15.7K ﹤0.01%
554
+2
228
$11.1K ﹤0.01%
319
-1,923
229
$10.5K ﹤0.01%
135
230
$10.3K ﹤0.01%
983
231
$9.31K ﹤0.01%
54
232
$8.64K ﹤0.01%
+17
233
$8.56K ﹤0.01%
810
234
$8.35K ﹤0.01%
1,992
235
$7.25K ﹤0.01%
+235
236
$6.95K ﹤0.01%
79
-13
237
$6.94K ﹤0.01%
340
-776
238
$6.33K ﹤0.01%
17
239
$5.24K ﹤0.01%
171
240
$3.14K ﹤0.01%
102
241
$2.98K ﹤0.01%
50
242
$2.69K ﹤0.01%
93
-179
243
$2.6K ﹤0.01%
29
-16
244
$2.6K ﹤0.01%
57
245
$2.59K ﹤0.01%
+23
246
$2.58K ﹤0.01%
202
+50
247
$2.43K ﹤0.01%
106
248
$2.31K ﹤0.01%
22
249
$1.35K ﹤0.01%
4
250
$853 ﹤0.01%
5
8 9
10
11 12