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
76
$27.4M 0.56%
270,872
+14,824
77
$27.3M 0.56%
54,889
-176
78
$26.5M 0.54%
148,794
+10,804
79
$26M 0.53%
58,101
-6,648
80
$25.5M 0.52%
289,349
-31,490
81
$24.7M 0.51%
69,600
-220
82
$24.4M 0.5%
882,950
+119,260
83
$24.1M 0.5%
82,839
-42,334
84
$23.9M 0.49%
+874,035
85
$23.6M 0.49%
167,531
-237
86
$23.2M 0.48%
244,861
+244,252
87
$20.5M 0.42%
498,843
-36,642
88
$20.2M 0.42%
108,017
-768
89
$19.8M 0.41%
796,938
-121,176
90
$19.5M 0.4%
95,051
-324
91
$19.5M 0.4%
67,204
-258
92
$19.4M 0.4%
36,254
-142
93
$19M 0.39%
24,082
-97
94
$17.5M 0.36%
77,330
-56
95
$17M 0.35%
76,056
+851
96
$16.8M 0.35%
21,606
-76
97
$16.6M 0.34%
55,377
+12
98
$15.8M 0.33%
15,978
-17
99
$15.7M 0.32%
21,503
-482
100
$15.6M 0.32%
21,139
+1,048
2 3
4
5 6