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
$5.34B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.9M
3
+$21M
4
CHX
ChampionX
CHX
+$19M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.8M

Top Sells

1
+$69.2M
2
+$31.5M
3
+$28.2M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$23.2M

Sector Composition

1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.02%
18,908
+492
127
$1.12M 0.02%
6,976
+1,350
128
$1.12M 0.02%
3,387
-112
129
$1.04M 0.02%
15,950
-554
130
$1.03M 0.02%
27,122
+23,865
131
$958K 0.02%
20,305
+1,959
132
$904K 0.02%
16,754
-536
133
$893K 0.02%
5,596
-1,411
134
$636K 0.01%
3,136
+2,745
135
$626K 0.01%
2,584
+2,146
136
$360K 0.01%
3,125
-600
137
$355K 0.01%
8,666
-1,688,090
138
$280K 0.01%
1,438
139
$267K 0.01%
1,828
140
$263K ﹤0.01%
2,533
141
$240K ﹤0.01%
305
142
$237K ﹤0.01%
635
143
$227K ﹤0.01%
1,323
144
$223K ﹤0.01%
3,560
145
$206K ﹤0.01%
1,577
-7,569
146
– –
-2,070
147
– –
-343
148
– –
-1,003
149
– –
-148,246
150
– –
-456
4 5
6
7 8