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
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

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%
36
252
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15
+6
253
$2K ﹤0.01%
9
254
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58
255
$2K ﹤0.01%
34
-9
256
$2K ﹤0.01%
14
257
$2K ﹤0.01%
29
258
$2K ﹤0.01%
17
259
$2K ﹤0.01%
70
260
$2K ﹤0.01%
13
261
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31
262
$2K ﹤0.01%
35
263
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49
264
$1K ﹤0.01%
8
265
$1K ﹤0.01%
10
266
– –
-3,171
267
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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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-685
273
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274
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275
– –
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8 9 10
11
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