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
101
$15.1M 0.3%
15,995
-281
102
$14.9M 0.3%
26,269
-534
103
$14.8M 0.3%
24,179
-520
104
$14.8M 0.3%
55,229
-913
105
$14.4M 0.29%
41,222
-887
106
$14.1M 0.28%
46,181
-965
107
$13.4M 0.27%
81,602
-1,543
108
$13M 0.26%
54,751
-1,159
109
$12.8M 0.26%
77,386
+2,773
110
$12.8M 0.26%
21,985
+2,260
111
$12.3M 0.25%
33,627
-696
112
$12.3M 0.25%
15,062
-548
113
$12.1M 0.24%
94,383
-1,802
114
$11.6M 0.23%
+20,091
115
$10.5M 0.21%
160,143
+139,577
116
$9.5M 0.19%
41,051
-14,068
117
$9.46M 0.19%
59,197
-29,546
118
$7.67M 0.15%
46,375
-439
119
$1.23M 0.02%
5,505
-1,062
120
$1.18M 0.02%
7,984
-367
121
$1.16M 0.02%
21,081
-964
122
$1.15M 0.02%
11,157
-1,094
123
$1.14M 0.02%
23,508
-1,129
124
$1.14M 0.02%
14,991
-2,576
125
$998K 0.02%
4,818
-295
3 4
5
6 7