CCM

Copeland Capital Management Portfolio holdings

AUM $4.99B

AUM

$4.99B

AUM Growth

-$385M (-7%)

Cap. Flow

-$38.1M

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Hldgs %

20.22%

Holding

311

New

Increased

Reduced

133

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 MSC Industrial Direct MSM $4.45B	$388	0%	5	–	–
252	252 Badger Meter BMI $7.19B	$190	0%	1	–	–
253	253 Verizon VZ $182B	$136	0%	3	New	+$136
254	254 CDW CDW $24.8B	$134	0%	0 -941	Closed	–
255	255 Agilent Technologies A $32B	$0	0%	0 -29	Closed	–
256	256 Applied Materials AMAT $130B	$0	0%	0 -26	Closed	–
257	257 ARKO Corp ARKO $603M	$0	0%	0 -5,589	Closed	–
258	258 AdvanSix ASIX $623M	$0	0%	0 -1,381	Closed	–
259	259 A10 Networks ATEN $1.26B	$0	0%	0 -3,054	Closed	–
260	260 Best Buy BBY $15.4B	$0	0%	0 -44	Closed	–
261	261 Princeton Bancorp BPRN $228M	$0	0%	0 -1,282	Closed	–
262	262 Comcast CMCSA $129B	$0	0%	0 -72	Closed	–
263	263 Cognizant CTSH $40.1B	$0	0%	0 -58	Closed	–
264	264 CVS Health CVS $76.2B	$0	0%	0 -2,325	Closed	–
265	265 Dell DELL $76.5B	$0	0%	0 -148	Closed	–
266	266 Amdocs DOX $10.1B	$0	0%	0 -52	Closed	–
267	267 Embecta EMBC $681M	$0	0%	0 -3,107	Closed	–
268	268 GCM Grosvenor GCMG $629M	$0	0%	0 -5,160	Closed	–
269	269 Hingham Institution for Saving HIFS $588M	$0	0%	0 -134	Closed	–
270	270 Kroger KR $45B	$0	0%	0 -69	Closed	–
271	271 Linde LIN $216B	$0	0%	0 -35	Closed	–
272	272 Mid-America Apartment Communities MAA $18.8B	$0	0%	0 -23	Closed	–
273	273 Microchip Technology MCHP $32.7B	$0	0%	0 -45	Closed	–
274	274 McKesson MCK $88.3B	$0	0%	0 -9	Closed	–
275	275 Open Text OTEX $7.25B	$0	0%	0 -119	Closed	–