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
51
$41.8M 0.84%
468,992
+19,375
52
$39.8M 0.8%
125,173
-2,003
53
$37.2M 0.74%
203,613
-2,883
54
$36.8M 0.74%
406,911
-12,583
55
$36.4M 0.73%
347,650
+127,446
56
$35.9M 0.72%
1,572,527
-50,447
57
$35.7M 0.71%
77,688
-667
58
$35.3M 0.71%
729,884
-175,699
59
$35.2M 0.71%
891,235
-18,523
60
$34.4M 0.69%
1,493,928
+299,305
61
$33.2M 0.67%
196,262
-3,044
62
$32.8M 0.66%
401,457
-11,338
63
$32.6M 0.65%
457,379
-7,479
64
$31.8M 0.64%
93,359
+15,519
65
$31.5M 0.63%
214,970
+34,638
66
$31.4M 0.63%
3,208,566
-708,373
67
$31M 0.62%
103,384
-2,018
68
$30.8M 0.62%
1,399,330
+194,887
69
$29.7M 0.6%
351,356
-9,448
70
$29.6M 0.59%
564,318
+169,818
71
$29.5M 0.59%
322,323
-14,841
72
$29.4M 0.59%
64,749
-1,305
73
$28.4M 0.57%
256,048
-7,355
74
$27.4M 0.55%
918,114
+70,912
75
$26.7M 0.53%
132,239
-31,996
1 2
3
4 5