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
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
983
227
$12.1K ﹤0.01%
135
228
$12.1K ﹤0.01%
124
-322
229
$9.95K ﹤0.01%
210
-376
230
$9.91K ﹤0.01%
54
231
$9.72K ﹤0.01%
1,992
232
$9.46K ﹤0.01%
810
233
$8.36K ﹤0.01%
369
-2,418
234
$6.72K ﹤0.01%
17
235
$6.18K ﹤0.01%
145
-1,058
236
$5.78K ﹤0.01%
171
237
$3.2K ﹤0.01%
102
238
$3.06K ﹤0.01%
44
239
$3.02K ﹤0.01%
23
240
$2.72K ﹤0.01%
57
241
$2.54K ﹤0.01%
106
242
$2.48K ﹤0.01%
202
243
$2.36K ﹤0.01%
93
244
$2.29K ﹤0.01%
+22
245
$2.22K ﹤0.01%
22
246
$1.42K ﹤0.01%
58
-1,572,469
247
$1.06K ﹤0.01%
+5
248
$933 ﹤0.01%
3
-1
249
$842 ﹤0.01%
14
-468,978
250
$425 ﹤0.01%
5
7 8 9
10
11