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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
61
252
$2K ﹤0.01%
12
253
$2K ﹤0.01%
52
254
$2K ﹤0.01%
41
255
$2K ﹤0.01%
8
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256
$2K ﹤0.01%
49
257
$2K ﹤0.01%
88
258
$2K ﹤0.01%
15
+6
259
$2K ﹤0.01%
9
260
$2K ﹤0.01%
58
261
$2K ﹤0.01%
31
262
$2K ﹤0.01%
35
263
$2K ﹤0.01%
49
264
$1K ﹤0.01%
10
265
$1K ﹤0.01%
8
266
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267
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272
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275
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8 9 10
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