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
$5.34B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.9M
3
+$21M
4
CHX
ChampionX
CHX
+$19M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.8M

Top Sells

1
+$69.2M
2
+$31.5M
3
+$28.2M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$23.2M

Sector Composition

1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 1.3%
1,539,600
+5,220
27
$67.1M 1.26%
706,050
-92,518
28
$66.2M 1.24%
259,138
+2,145
29
$66M 1.24%
1,115,455
+1,562
30
$65.5M 1.23%
386,127
+59,076
31
$64.5M 1.21%
1,032,080
+204,806
32
$62.5M 1.17%
1,614,484
+164,329
33
$62.4M 1.17%
985,722
+110,750
34
$61.7M 1.15%
847,971
-1,109
35
$60.6M 1.13%
540,682
+2,745
36
$59.3M 1.11%
1,204,878
+7,091
37
$57.5M 1.08%
541,307
+4,451
38
$55.5M 1.04%
194,427
+3,046
39
$54.9M 1.03%
+1,468,896
40
$54.5M 1.02%
316,649
-55,598
41
$54.1M 1.01%
958,654
-3,657
42
$52.5M 0.98%
290,343
+1,577
43
$51.8M 0.97%
2,017,383
-24,221
44
$50.8M 0.95%
3,053,204
+19,279
45
$50.7M 0.95%
295,536
-652
46
$48.9M 0.92%
222,798
+2,566
47
$48.9M 0.92%
1,325,575
-172,566
48
$47.9M 0.9%
630,716
-372,063
49
$45.8M 0.86%
744,616
+4,263
50
$44.2M 0.83%
3,916,885
-24,991
1
2
3 4 5