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
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

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%
+58
252
$2K ﹤0.01%
29
+13
253
$2K ﹤0.01%
+36
254
$2K ﹤0.01%
14
255
$2K ﹤0.01%
+29
256
$2K ﹤0.01%
17
257
$2K ﹤0.01%
70
-1
258
$2K ﹤0.01%
13
259
$2K ﹤0.01%
35
260
$2K ﹤0.01%
+49
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
– –
-1,671
272
– –
-1,015,283
273
– –
-470,229
274
– –
-168
275
– –
-230,490
8 9 10
11
12