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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.8M
3
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

1
+$60M
2
+$54.4M
3
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56K ﹤0.01%
23
252
$3.37K ﹤0.01%
119
253
$3.15K ﹤0.01%
102
254
$3.02K ﹤0.01%
34
255
$2.83K ﹤0.01%
44
256
$2.8K ﹤0.01%
22
257
$2.7K ﹤0.01%
72
258
$2.68K ﹤0.01%
106
259
$2.58K ﹤0.01%
45
260
$2.5K ﹤0.01%
152
261
$2.37K ﹤0.01%
57
262
$1.36K ﹤0.01%
4
-3
263
$866 ﹤0.01%
5
264
$373 ﹤0.01%
5
265
$212 ﹤0.01%
1
266
– –
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267
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-3
268
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-2,574
269
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-2,036
270
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-809
271
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7 8 9 10
11