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
51
$36.6M 0.95%
342,272
+81,203
52
$33.4M 0.87%
59,089
-171
53
$30.7M 0.8%
627,063
+273,530
54
$30.5M 0.79%
326,366
+9,343
55
$30.3M 0.79%
281,057
-122,919
56
$30.3M 0.79%
165,665
-555
57
$29.8M 0.77%
61,255
-13,306
58
$28.4M 0.74%
114,546
-1,543
59
$27.8M 0.72%
114,210
-1,308
60
$27.5M 0.71%
228,558
-1,654
61
$25.7M 0.67%
45,518
-567
62
$25.4M 0.66%
105,854
-1,491
63
$25.2M 0.66%
268,760
-1,189
64
$24.5M 0.64%
141,506
-2,335
65
$23.9M 0.62%
705,220
-1,188,865
66
$23.8M 0.62%
499,745
-11,870
67
$23.1M 0.6%
13,114
+314
68
$22.3M 0.58%
935,157
+6,513
69
$21.6M 0.56%
133,165
+519
70
$21.3M 0.55%
62,278
-989
71
$20.3M 0.53%
114,531
+1,855
72
$19.3M 0.5%
267,326
-3,236
73
$19.2M 0.5%
114,983
+22,059
74
$18.9M 0.49%
+500,292
75
$18.2M 0.47%
71,267
-320
1 2
3
4 5