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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+52
252
$2K ﹤0.01%
6
253
$2K ﹤0.01%
78
+29
254
$2K ﹤0.01%
+50
255
$2K ﹤0.01%
17
256
$2K ﹤0.01%
15
257
$2K ﹤0.01%
+95
258
$2K ﹤0.01%
29
+12
259
$2K ﹤0.01%
+23
260
$2K ﹤0.01%
+34
261
$1K ﹤0.01%
26
262
$1K ﹤0.01%
+36
263
$1K ﹤0.01%
21
264
$1K ﹤0.01%
8
265
$1K ﹤0.01%
10
266
$1K ﹤0.01%
9
267
$1K ﹤0.01%
21
268
$1K ﹤0.01%
8
269
$1K ﹤0.01%
+12
270
$1K ﹤0.01%
+8
271
– –
-23
272
– –
-5,773
273
– –
-230,490
274
– –
-168
275
– –
-470,229
8 9 10
11
12