CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.31%
531,381
-49,949
27
$62M 1.28%
329,556
-30,860
28
$61.5M 1.27%
352,369
-30,483
29
$61.3M 1.26%
1,093,749
-104,570
30
$60.8M 1.25%
1,274,492
+20,504
31
$60.7M 1.25%
2,015,492
+230,107
32
$60.1M 1.24%
2,250,457
-202,329
33
$59.1M 1.22%
425,443
+49,353
34
$58.7M 1.21%
1,038,683
-96,325
35
$56.9M 1.17%
1,645,508
+207,899
36
$56.1M 1.15%
109,959
-128,107
37
$55.7M 1.15%
1,008,883
+107,429
38
$55.5M 1.14%
739,690
-65,814
39
$53.2M 1.09%
1,875,703
-167,211
40
$52.7M 1.08%
167,950
-15,109
41
$52.2M 1.07%
268,675
-20,092
42
$49.9M 1.03%
1,573,530
-131,579
43
$48.5M 1%
488,289
-47,093
44
$48.2M 0.99%
430,402
+10,133
45
$47.1M 0.97%
1,585,684
+91,756
46
$46.3M 0.95%
192,911
-15,754
47
$43.4M 0.89%
231,630
-17,066
48
$42.8M 0.88%
2,552,058
-191,716
49
$42.3M 0.87%
689,111
-51,511
50
$38.5M 0.79%
2,882,926
-320,666
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