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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.2M
3
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

1
+$38.3M
2
+$21M
3
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
15
252
$3K ﹤0.01%
69
253
$3K ﹤0.01%
29
254
$2K ﹤0.01%
57
255
$2K ﹤0.01%
28
256
$2K ﹤0.01%
60
257
$2K ﹤0.01%
21
258
$2K ﹤0.01%
20
259
$2K ﹤0.01%
196
260
$1K ﹤0.01%
10
-367,288
261
– –
-944
262
– –
-434
263
– –
-183
264
– –
-17,805
265
$0 ﹤0.01%
36
-1,958,204
266
– –
-117
267
– –
-42
268
– –
-3,668
269
– –
-8
270
– –
-108
7 8 9 10
11