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
101
$15.5M 0.32%
156,512
-3,631
102
$15.3M 0.32%
36,410
+152
103
$15M 0.31%
55,081
-148
104
$15M 0.31%
26,021
-248
105
$14.9M 0.31%
54,533
-218
106
$14.2M 0.29%
46,006
-175
107
$14.1M 0.29%
41,024
-198
108
$12.8M 0.26%
41,095
+4,977
109
$12.7M 0.26%
81,251
-351
110
$12.3M 0.25%
33,479
-148
111
$12.1M 0.25%
15,158
+96
112
$12M 0.25%
93,930
-453
113
$11.6M 0.24%
+380,588
114
$9.94M 0.2%
40,797
-254
115
$8.09M 0.17%
58,875
-322
116
$7.52M 0.15%
46,314
-61
117
$6.84M 0.14%
+38,803
118
$5.49M 0.11%
+49,473
119
$1.77M 0.04%
7,276
-87,449
120
$1.7M 0.04%
13,266
+3,973
121
$1.37M 0.03%
5,320
-185
122
$1.29M 0.03%
14,463
-528
123
$1.25M 0.03%
22,634
-874
124
$1.1M 0.02%
14,735
+1,207
125
$1.07M 0.02%
20,321
-760
3 4
5
6 7