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
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.9M
3
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

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%
+108
252
$2K ﹤0.01%
21
253
$2K ﹤0.01%
20
254
$2K ﹤0.01%
196
255
$1K ﹤0.01%
28
256
$1K ﹤0.01%
60
257
– –
-494
258
– –
-207
259
– –
-936
260
– –
-1,844
261
– –
-1,147,685
262
– –
-3,109
263
– –
-1,369
264
– –
-299,016
265
– –
-298,244
266
– –
-27,513
267
– –
-1,242
7 8 9 10
11