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
101
$16.8M 0.32%
174,945
+6,114
102
$16.7M 0.31%
114,941
+4,896
103
$16.5M 0.31%
46,509
+213
104
$16.3M 0.31%
+67,465
105
$15.5M 0.29%
32,144
+1,184
106
$15.4M 0.29%
68,872
+2,255
107
$15.1M 0.28%
50,664
+1,739
108
$15.1M 0.28%
58,550
+1,523
109
$14.9M 0.28%
211,114
+6,745
110
$14.3M 0.27%
18,877
+929
111
$14.2M 0.27%
41,308
+1,380
112
$13.5M 0.25%
56,631
+1,921
113
$13.4M 0.25%
16,361
+491
114
$13M 0.24%
+175,570
115
$11.6M 0.22%
66,163
+2,162
116
$11.2M 0.21%
138,235
+37,154
117
$11M 0.21%
36,407
+1,012
118
$10.1M 0.19%
57,349
+2,311
119
$9.29M 0.17%
+36,115
120
$8.91M 0.17%
44,042
+6,352
121
$1.48M 0.03%
21,998
-2,428
122
$1.34M 0.03%
7,018
-244
123
$1.29M 0.02%
23,870
-810
124
$1.21M 0.02%
9,340
+80
125
$1.2M 0.02%
10,223
-346
3 4
5
6 7