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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.3M
3
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

1
+$42.2M
2
+$40.6M
3
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388 ﹤0.01%
5
252
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1
253
$136 ﹤0.01%
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