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
101
$10.9M 0.28%
124,700
+107,461
102
$10.6M 0.28%
58,466
-488
103
$10.4M 0.27%
31,044
-740
104
$10.4M 0.27%
42,070
+825
105
$10M 0.26%
60,218
+1,272
106
$9.96M 0.26%
32,749
+2,481
107
$9.7M 0.25%
+43,616
108
$9.61M 0.25%
93,723
+2,083
109
$9.6M 0.25%
+106,010
110
$9.24M 0.24%
39,164
+749
111
$9.04M 0.23%
10,693
+227
112
$9.03M 0.23%
19,143
+295
113
$8.38M 0.22%
166,517
+1,813
114
$8M 0.21%
68,404
+1,016
115
$7.24M 0.19%
17,457
-692
116
$6.81M 0.18%
65,804
+3,099
117
$6.75M 0.18%
58,393
+1,974
118
$5.29M 0.14%
79,529
+79,498
119
$3.72M 0.1%
13,926
+23
120
$1.54M 0.04%
18,825
+106
121
$1.49M 0.04%
7,929
-82
122
$1.47M 0.04%
15,695
-341
123
$1.45M 0.04%
17,077
-252
124
$1.4M 0.04%
+5,561
125
$1.36M 0.04%
5,220
-179
3 4
5
6 7