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
76
$18.1M 0.47%
393,252
-63,226
77
$18M 0.47%
43,721
+354
78
$17.2M 0.45%
257,890
+4,280
79
$16.8M 0.44%
78,128
-862
80
$16.5M 0.43%
867,988
-9,434
81
$16.4M 0.43%
32,735
+379
82
$16M 0.42%
85,704
-25,013
83
$14.6M 0.38%
41,570
+523
84
$14.1M 0.37%
24,841
+461
85
$13.9M 0.36%
148,524
-1,872
86
$13.5M 0.35%
62,077
+2,456
87
$13.4M 0.35%
20,877
-1,681
88
$13.2M 0.34%
54,240
-279
89
$13.1M 0.34%
44,700
+676
90
$13.1M 0.34%
95,925
+989
91
$12.9M 0.34%
42,926
+198
92
$12.8M 0.33%
62,653
+672
93
$12.8M 0.33%
164,463
+2,835
94
$12.4M 0.32%
45,535
+170
95
$12.3M 0.32%
13,489
-21
96
$12.2M 0.32%
112,795
+1,187
97
$12.1M 0.31%
29,236
-6,337
98
$12M 0.31%
+101,807
99
$11.3M 0.29%
44,829
-1,627
100
$11.1M 0.29%
70,125
+1,137
2 3
4
5 6