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
76
$26.6M 0.53%
320,839
-5,427
77
$26.2M 0.52%
535,485
-4,875
78
$25.7M 0.52%
490,544
+14,981
79
$25M 0.5%
635,288
-25,199
80
$24.6M 0.49%
763,690
+384,384
81
$24.5M 0.49%
69,820
-1,465
82
$24.3M 0.49%
120,508
+801
83
$23M 0.46%
94,725
-65,946
84
$22.6M 0.45%
137,990
+137,860
85
$22.4M 0.45%
133,606
-26,072
86
$21.2M 0.43%
108,785
-2,233
87
$21.2M 0.42%
95,375
-2,091
88
$21M 0.42%
+422,970
89
$20.7M 0.41%
55,065
-1,206
90
$20.1M 0.4%
63,209
-2,015
91
$19.6M 0.39%
167,768
-3,435
92
$18.9M 0.38%
36,118
-750
93
$18.3M 0.37%
190,921
-397,694
94
$17.9M 0.36%
21,682
-410
95
$17.6M 0.35%
36,396
-859
96
$16.6M 0.33%
81,592
+3,868
97
$16.5M 0.33%
67,462
-1,347
98
$15.9M 0.32%
36,258
-761
99
$15.5M 0.31%
75,205
+2,350
100
$15.4M 0.31%
55,365
+54,738
2 3
4
5 6