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
51
$37.9M 0.78%
410,343
+58,987
52
$37M 0.76%
505,035
-59,283
53
$37M 0.76%
465,746
+64,289
54
$36.7M 0.76%
133,202
-404
55
$35.5M 0.73%
2,826,936
-209,051
56
$33.6M 0.69%
200,532
-14,438
57
$33.2M 0.68%
318,861
-28,789
58
$32.9M 0.68%
182,529
-21,084
59
$32.8M 0.67%
649,911
-79,973
60
$32.6M 0.67%
603,527
-31,761
61
$32.1M 0.66%
1,718,101
+318,771
62
$31.7M 0.65%
176,264
-19,998
63
$31.4M 0.65%
69,609
-8,079
64
$31.2M 0.64%
83,540
-9,819
65
$30.8M 0.63%
378,682
-28,229
66
$29.5M 0.61%
298,633
-23,690
67
$29.3M 0.6%
148,240
+16,001
68
$29.1M 0.6%
92,614
-10,770
69
$28.8M 0.59%
410,235
-47,144
70
$28M 0.58%
130,642
+10,134
71
$27.8M 0.57%
73,501
+10,292
72
$27.6M 0.57%
829,553
-61,682
73
$27.5M 0.57%
491,100
+68,130
74
$27.4M 0.56%
+100,212
75
$27.4M 0.56%
457,919
-32,625
1 2
3
4 5