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
+$35.5M
2
+$26.8M
3
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

1
+$19.6M
2
+$12M
3
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
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%
29
252
$2K ﹤0.01%
17
253
$2K ﹤0.01%
70
254
$2K ﹤0.01%
13
255
$2K ﹤0.01%
31
-78,745
256
$2K ﹤0.01%
35
257
$2K ﹤0.01%
49
258
$2K ﹤0.01%
117
259
$2K ﹤0.01%
22
260
$2K ﹤0.01%
36
261
$2K ﹤0.01%
9
262
$2K ﹤0.01%
+44
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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269
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270
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271
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272
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-8
273
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274
– –
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275
– –
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8 9 10
11
12