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
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
NYT icon
New York Times
NYT
+$21M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.1M

Top Sells

1
+$38M
2
+$29.5M
3
+$23.9M
4
BR icon
Broadridge
BR
+$16M
5
NXST icon
Nexstar Media Group
NXST
+$14.6M

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
26
$62.2M 1.24%
1,135,008
-9,959
27
$61.8M 1.24%
2,042,914
-71,995
28
$60.6M 1.21%
1,199,136
-22,515
29
$59.2M 1.18%
262,257
-7,339
30
$59.1M 1.18%
816,272
-23,084
31
$58.5M 1.17%
2,001,321
+340,734
32
$57.3M 1.15%
535,382
-12,722
33
$57.2M 1.14%
3,203,592
+955,818
34
$56.5M 1.13%
376,090
-12,860
35
$55.5M 1.11%
397,756
-6,552
36
$54.1M 1.08%
288,767
-9,043
37
$54M 1.08%
347,799
+138,298
38
$52.9M 1.06%
183,059
-1,716
39
$51.9M 1.04%
420,269
+44,895
40
$51.3M 1.03%
2,743,774
-84,695
41
$51.2M 1.03%
1,976,459
+823,166
42
$50.9M 1.02%
1,705,109
-26,912
43
$49.9M 1%
253,692
-5,457
44
$48.5M 0.97%
901,454
-22,308
45
$47.4M 0.95%
1,437,609
-65,031
46
$47.3M 0.95%
208,665
+225
47
$44M 0.88%
740,622
-23,564
48
$43.3M 0.87%
1,785,385
+76,794
49
$43.1M 0.86%
248,696
-38,160
50
$42.7M 0.86%
3,035,987
-81,491
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