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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.2M
3
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

1
+$38.3M
2
+$21M
3
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.02%
13,804
+289
127
$797K 0.02%
9,883
128
$731K 0.02%
16,989
-735
129
$599K 0.02%
+2,940
130
$588K 0.02%
2,775
-995
131
$506K 0.01%
1,382
132
$411K 0.01%
3,725
133
$345K 0.01%
1,955
134
$320K 0.01%
2,385
-1,327
135
$295K 0.01%
7,752
136
$278K 0.01%
1,720
137
$255K 0.01%
4,983
138
$255K 0.01%
5,685
+455
139
$247K 0.01%
3,231
+445
140
$236K 0.01%
963
-21
141
$217K 0.01%
1,245
142
$209K 0.01%
963
143
$193K 0.01%
377
-103
144
$182K ﹤0.01%
1,030
145
$181K ﹤0.01%
3,098
146
$180K ﹤0.01%
1,794
147
$156K ﹤0.01%
591
148
$143K ﹤0.01%
+1,650
149
$137K ﹤0.01%
1,248
150
$130K ﹤0.01%
2,497
-15,027
4 5
6
7 8