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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.8M
3
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

1
+$60M
2
+$54.4M
3
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.02%
8,351
-773
127
$1.04M 0.02%
3,160
-136
128
$987K 0.02%
14,816
-684
129
$986K 0.02%
5,113
-291
130
$884K 0.02%
9,056
-885
131
$878K 0.02%
3,414
-145
132
$877K 0.02%
+14,157
133
$715K 0.01%
18,643
-968
134
$540K 0.01%
7,006
-752,273
135
$336K 0.01%
3,125
136
$305K 0.01%
298
137
$280K 0.01%
+1,167
138
$270K 0.01%
3,566
+6
139
$265K ﹤0.01%
2,533
140
$264K ﹤0.01%
1,828
141
$264K ﹤0.01%
1,438
142
$232K ﹤0.01%
1,308
-15
143
$204K ﹤0.01%
1,549
-149,082
144
$197K ﹤0.01%
4,428
-2,275
145
$194K ﹤0.01%
1,500
146
$187K ﹤0.01%
1,166
+1
147
$177K ﹤0.01%
3,108
-1,019
148
$171K ﹤0.01%
2,628
149
$164K ﹤0.01%
941
-65,251
150
$163K ﹤0.01%
1,435
+1
4 5
6
7 8