CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
21
252
$2K ﹤0.01%
20
253
$2K ﹤0.01%
196
254
$2K ﹤0.01%
111
255
$2K ﹤0.01%
+108
256
$1K ﹤0.01%
28
257
$1K ﹤0.01%
60
258
– –
-1,369
259
– –
-3,109
260
– –
-299,016
261
– –
-494
262
– –
-207
263
– –
-936
264
– –
-1,844
265
– –
-1,147,685
266
– –
-298,244
267
– –
-27,513
268
– –
-1,242
7 8 9 10
11