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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$10M
4
AMSF icon
AMERISAFE
AMSF
+$9.27M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.08M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.02%
8,323
-385
127
$227K 0.01%
5,000
128
$221K 0.01%
3,211
-190
129
$206K 0.01%
1,820
-85
130
– –
-26,845
131
– –
-3,537
132
– –
-2,662
133
– –
-4,000
134
– –
-35,160
135
– –
-3,068
136
– –
-154,427
137
– –
-550,150
138
– –
-60,059
139
– –
-166,302
2 3 4 5
6