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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$27.8M
3
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

1
+$57.9M
2
+$20.3M
3
+$19.2M
4
CTRA icon
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
57
252
$2K ﹤0.01%
28
253
$2K ﹤0.01%
21
254
$2K ﹤0.01%
185
-432
255
$2K ﹤0.01%
133
-63
256
$1K ﹤0.01%
14
-295,173
257
$1K ﹤0.01%
10
-600
258
– –
-71,216
259
$0 ﹤0.01%
47
-2,691,535
260
– –
-929
261
– –
-18,892
262
– –
-20
263
– –
-1,057
264
$0 ﹤0.01%
5
-31
265
– –
-968,713
266
– –
-74
267
– –
-739
268
– –
-510
269
– –
-10
270
– –
-60
7 8 9 10
11