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
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.03%
21,981
-409
127
$1.16M 0.03%
9,888
-335
128
$382K 0.01%
1,382
129
$348K 0.01%
568
+11
130
$334K 0.01%
7,638
+26
131
$334K 0.01%
1,955
132
$314K 0.01%
5,318
133
$291K 0.01%
1,305
+3
134
$266K 0.01%
1,794
135
$264K 0.01%
1,953
136
$257K 0.01%
2,929
+7
137
$246K 0.01%
633
+174
138
$240K 0.01%
2,229
+10
139
$240K 0.01%
2,100
140
$231K 0.01%
1,010
+1
141
$228K 0.01%
3,725
-400
142
$204K 0.01%
762
143
$192K 0.01%
3,025
+501
144
$181K ﹤0.01%
1,022
145
$178K ﹤0.01%
2,166
-278
146
$176K ﹤0.01%
1,248
147
$163K ﹤0.01%
685
+578
148
$161K ﹤0.01%
936
149
$149K ﹤0.01%
788
+26
150
$122K ﹤0.01%
2,628
4 5
6
7 8