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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$19.1M
3 +$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

1 +$57.4M
2 +$23.2M
3 +$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-138,235
252
-2,584