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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9K ﹤0.01%
69
-96
252
$2.78K ﹤0.01%
41
253
$2.73K ﹤0.01%
19
-38
254
$2.69K ﹤0.01%
18
255
$2.66K ﹤0.01%
59
-2,815
256
$2.49K ﹤0.01%
30
-12
257
$2.49K ﹤0.01%
97
258
$2.47K ﹤0.01%
44
259
$2.26K ﹤0.01%
196
260
$2.21K ﹤0.01%
38
261
$2.17K ﹤0.01%
57
262
$1.82K ﹤0.01%
185
263
$1.77K ﹤0.01%
3
264
$1.44K ﹤0.01%
133
265
$514 ﹤0.01%
6
-90
266
$52 ﹤0.01%
5
267
– –
-216
268
– –
-20
269
– –
-15
270
– –
-18
271
– –
-30
272
– –
-15
273
– –
-47
274
– –
-1,253,114
275
– –
-33
9 10
11
12 13