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
51
$28.5M 0.94%
847,607
+335,427
52
$28.1M 0.93%
2,510,389
+16,838
53
$26M 0.86%
1,609,693
+25,934
54
$25.6M 0.85%
578,257
+9,948
55
$25.1M 0.83%
151,255
+6,369
56
$24M 0.79%
137,389
-21,783
57
$23.9M 0.79%
+1,413,157
58
$22.8M 0.75%
57,030
-91
59
$22.7M 0.75%
1,058,029
+14,997
60
$21M 0.69%
228,208
-690
61
$20.9M 0.69%
173,511
-1,933
62
$19.5M 0.64%
61,314
+3,038
63
$19M 0.63%
1,958,240
-76,202
64
$18.4M 0.61%
83,285
-916
65
$18M 0.6%
98,989
-496
66
$17.9M 0.59%
194,262
-1,766
67
$17.7M 0.59%
63,240
-15,386
68
$17.6M 0.58%
264,171
-773
69
$17.5M 0.58%
285,694
+4,862
70
$17.1M 0.56%
139,295
-289
71
$17.1M 0.56%
237,081
+69,352
72
$16.7M 0.55%
661,246
+25,989
73
$16.4M 0.54%
113,824
-1,471
74
$16.2M 0.53%
103,648
-520
75
$15.3M 0.51%
587,336
-5,828
1 2
3
4 5