CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.33%
770,538
+7,157
27
$40.1M 1.32%
201,976
+1,702
28
$38.8M 1.28%
858,723
-202,130
29
$38.3M 1.27%
596,170
+3,631
30
$38.3M 1.26%
3,510,535
+17,526
31
$37.9M 1.25%
520,487
+7,714
32
$36.8M 1.21%
483,964
-34,727
33
$36.6M 1.21%
729,313
+6,307
34
$35.8M 1.18%
2,201,798
+300,440
35
$35.8M 1.18%
929,157
+253
36
$35.8M 1.18%
495,856
-137,747
37
$35.6M 1.18%
1,634,218
+13,022
38
$35.6M 1.17%
+670,982
39
$35.2M 1.16%
372,992
+2,776
40
$34.6M 1.14%
749,402
+66,825
41
$34.3M 1.13%
2,221,391
+418,662
42
$34.2M 1.13%
427,390
+6,590
43
$33.6M 1.11%
199,617
+2,025
44
$32.7M 1.08%
38,331
+21,823
45
$30.7M 1.01%
212,427
+2,156
46
$30.6M 1.01%
265,563
+4,342
47
$30.3M 1%
305,721
+5,243
48
$30.2M 1%
367,298
+5,183
49
$30M 0.99%
338,362
+6,115
50
$29.1M 0.96%
1,925,132
+168,358
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