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
51
$44.1M 0.83%
480,074
+2,245
52
$44M 0.82%
2,752,170
+330,263
53
$43.6M 0.82%
403,199
-53,537
54
$43.2M 0.81%
106,584
-652
55
$42.8M 0.8%
469,410
+1,640
56
$41.1M 0.77%
267,029
+881
57
$40.5M 0.76%
78,407
+214
58
$38.2M 0.71%
1,579,720
+285,335
59
$38M 0.71%
192,702
+937
60
$36.9M 0.69%
+242,407
61
$36.9M 0.69%
264,111
+4,086
62
$35.6M 0.67%
900,723
+4,485
63
$35.2M 0.66%
163,688
-34,968
64
$35.1M 0.66%
901,702
+4,994
65
$35M 0.66%
85,724
+614
66
$34.7M 0.65%
112,949
+522
67
$33.9M 0.63%
211,180
-30,950
68
$33.4M 0.63%
538,166
+3,331
69
$32.9M 0.62%
405,286
+212,356
70
$32.6M 0.61%
205,783
+6,770
71
$31.4M 0.59%
1,711,668
-690,447
72
$31.3M 0.59%
1,572,804
+890,632
73
$31.3M 0.59%
525,049
+780
74
$31.1M 0.58%
104,968
+275
75
$30.3M 0.57%
67,729
+2,385
1 2
3
4 5