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
$1.94B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$15M
4
MTN icon
Vail Resorts
MTN
+$8.89M
5
OZK icon
Bank OZK
OZK
+$7.02M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.85M
4
OLED icon
Universal Display
OLED
+$8.23M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

1 Industrials 18.65%
2 Technology 15.26%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
9
252
$2K ﹤0.01%
+44
253
$2K ﹤0.01%
58
254
$2K ﹤0.01%
29
255
$2K ﹤0.01%
14
256
$2K ﹤0.01%
29
257
$2K ﹤0.01%
17
258
$2K ﹤0.01%
70
259
$2K ﹤0.01%
13
260
$2K ﹤0.01%
31
-78,745
261
$2K ﹤0.01%
35
262
$2K ﹤0.01%
49
263
$1K ﹤0.01%
26
264
$1K ﹤0.01%
10
265
$1K ﹤0.01%
27
266
$1K ﹤0.01%
9
267
$1K ﹤0.01%
8
268
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-12
269
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270
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-1,145
271
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-8
272
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273
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274
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-152,587
275
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-21
8 9 10
11
12