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
101
$7.57M 0.25%
19,543
-788
102
$7.45M 0.25%
50,213
-1,170
103
$7.33M 0.24%
26,572
-1,146
104
$7.26M 0.24%
113,816
-4,850
105
$7.08M 0.23%
30,443
-1,374
106
$6.78M 0.22%
12,314
-537
107
$6.7M 0.22%
26,023
-1,275
108
$6.33M 0.21%
80,182
+10,396
109
$5.79M 0.19%
20,334
+19,691
110
$5.6M 0.18%
9,850
-482
111
$5.44M 0.18%
17,805
-672
112
$5.25M 0.17%
62,333
-2,565
113
$4.7M 0.16%
56,598
+401
114
$3.46M 0.11%
17,109
-243
115
$3.33M 0.11%
9,153
-396
116
$2.25M 0.07%
13,660
-13,609
117
$1.41M 0.05%
6,469
-283
118
$1.33M 0.04%
16,978
-1,022
119
$1.13M 0.04%
9,106
-545
120
$1.12M 0.04%
7,990
+6,297
121
$1.12M 0.04%
7,228
-433
122
$1.02M 0.03%
13,515
+1,494
123
$985K 0.03%
15,856
-236
124
$837K 0.03%
17,524
-939
125
$809K 0.03%
3,770
-30,290
3 4
5
6 7