CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.03%
17,724
-996
127
$758K 0.03%
+3,668
128
$706K 0.02%
9,883
129
$447K 0.01%
1,382
130
$388K 0.01%
3,712
-10,045
131
$359K 0.01%
4,264
+8
132
$325K 0.01%
3,725
133
$319K 0.01%
1,955
134
$260K 0.01%
7,752
+26
135
$255K 0.01%
963
+405
136
$233K 0.01%
480
+1
137
$231K 0.01%
1,720
-145
138
$218K 0.01%
4,983
-335
139
$207K 0.01%
2,786
+7
140
$198K 0.01%
984
-1
141
$197K 0.01%
467
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142
$195K 0.01%
+1,245
143
$194K 0.01%
3,084
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144
$194K 0.01%
5,230
-1,355
145
$177K 0.01%
3,098
+14
146
$176K 0.01%
1,030
+4
147
$166K 0.01%
1,794
148
$136K ﹤0.01%
591
-118
149
$121K ﹤0.01%
1,248
150
$115K ﹤0.01%
468
+460
4 5
6
7 8