CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.38%
912,392
-416
27
$53.1M 1.38%
1,201,475
-3,342
28
$51.9M 1.35%
262,885
+28,664
29
$51.4M 1.34%
1,415,358
+418,786
30
$50.2M 1.3%
3,476,595
+217,612
31
$49.9M 1.3%
2,426,000
+610,829
32
$49.8M 1.29%
2,021,203
-29,331
33
$49.1M 1.27%
583,788
+5,252
34
$48.8M 1.27%
358,872
+81,788
35
$48.3M 1.25%
209,093
+1,857
36
$46.5M 1.21%
583,257
+5,302
37
$45.9M 1.19%
278,157
+55,079
38
$45.2M 1.17%
619,227
-3,203
39
$42.9M 1.11%
1,050,726
+7,598
40
$42.9M 1.11%
1,569,110
+54,704
41
$42.3M 1.1%
200,885
+1,999
42
$40.5M 1.05%
505,943
+14,066
43
$40.4M 1.05%
843,410
+1,828
44
$40.3M 1.05%
1,031,352
-61,387
45
$39.7M 1.03%
415,757
+91,958
46
$38.5M 1%
1,175,445
+8,226
47
$38.2M 0.99%
415,125
+11,203
48
$37.6M 0.97%
257,589
+6,803
49
$36.8M 0.95%
212,773
+1,926
50
$36.7M 0.95%
296,189
+8,698
1
2
3 4 5