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
$1.64B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

1
+$44.2M
2
+$43.4M
3
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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$0 ﹤0.01%
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255
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-957,938
259
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$0 ﹤0.01%
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263
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$0 ﹤0.01%
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275
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8 9 10
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