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
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

1
+$40.9M
2
+$37.9M
3
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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258
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259
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260
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-94,355
261
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262
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-240
263
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-231,021
7 8 9 10
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