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
76
$15M 0.49%
29,667
-1,320
77
$14.8M 0.49%
69,729
-119
78
$14.5M 0.48%
145,522
-1,645
79
$14.4M 0.48%
1,131,837
+653,060
80
$14.4M 0.47%
103,884
-4,254
81
$13.2M 0.44%
42,539
-294
82
$12.9M 0.43%
60,836
-700
83
$11.8M 0.39%
87,346
-3,580
84
$11.4M 0.37%
52,465
-2,023
85
$10.6M 0.35%
+127,172
86
$10.1M 0.33%
243,235
+72,963
87
$9.89M 0.33%
55,669
-2,328
88
$9.24M 0.3%
41,236
-1,847
89
$9.05M 0.3%
+253,673
90
$9.03M 0.3%
203,370
-39,790
91
$8.88M 0.29%
56,902
-2,461
92
$8.74M 0.29%
34,677
-1,437
93
$8.67M 0.29%
37,222
-1,327
94
$8.66M 0.29%
38,278
-1,415
95
$8.63M 0.28%
18,281
-745
96
$8.55M 0.28%
35,644
-1,563
97
$8.19M 0.27%
35,676
-1,627
98
$7.94M 0.26%
40,751
-1,765
99
$7.74M 0.26%
37,807
-1,569
100
$7.59M 0.25%
83,431
-3,413
2 3
4
5 6