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
76
$29.5M 0.55%
177,810
+249
77
$29.2M 0.55%
877,986
+573,577
78
$29.2M 0.55%
393,116
+53,984
79
$28.3M 0.53%
122,146
+3
80
$28.1M 0.53%
460,322
+6,216
81
$27.2M 0.51%
198,767
+1,340
82
$25.9M 0.48%
497,692
+336,653
83
$25.7M 0.48%
569,637
+2,040
84
$24.7M 0.46%
117,344
+3,233
85
$23.9M 0.45%
26,363
+886
86
$23.6M 0.44%
236,234
+111,059
87
$23.5M 0.44%
134,134
+4,667
88
$22.7M 0.42%
44,565
+1,556
89
$22.6M 0.42%
58,557
+1,970
90
$22.6M 0.42%
86,118
+3,064
91
$22.4M 0.42%
63,468
+31,842
92
$21.5M 0.4%
107,168
+2,992
93
$21M 0.39%
+424,970
94
$20.6M 0.39%
83,621
+277
95
$20M 0.37%
206,102
+7,511
96
$19.5M 0.37%
29,735
+1,002
97
$19.5M 0.37%
22,976
+235
98
$19.1M 0.36%
44,624
+1,535
99
$18.5M 0.35%
420,992
+2,843
100
$17.3M 0.32%
99,586
+4,714
2 3
4
5 6