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
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
NYT icon
New York Times
NYT
+$21M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.1M

Top Sells

1
+$38M
2
+$29.5M
3
+$23.9M
4
BR icon
Broadridge
BR
+$16M
5
NXST icon
Nexstar Media Group
NXST
+$14.6M

Sector Composition

1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.02%
14,143
-673
127
$939K 0.02%
6,349
-154
128
$916K 0.02%
13,528
-629
129
$883K 0.02%
21,127
+2,484
130
$874K 0.02%
12,334
-158,603
131
$811K 0.02%
2,600
-27,576
132
$764K 0.02%
3,274
-140
133
$671K 0.01%
9,293
+7,858
134
$372K 0.01%
3,125
135
$313K 0.01%
1,438
136
$303K 0.01%
1,828
137
$282K 0.01%
298
138
$279K 0.01%
2,533
139
$274K 0.01%
1,308
140
$260K 0.01%
+807
141
$229K ﹤0.01%
1,146
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142
$226K ﹤0.01%
2,704
-862
143
$220K ﹤0.01%
1,500
144
$207K ﹤0.01%
1,175
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145
$197K ﹤0.01%
3,130
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146
$189K ﹤0.01%
2,041
-7,015
147
$177K ﹤0.01%
8,853
+4,439
148
$166K ﹤0.01%
1,248
149
$146K ﹤0.01%
875
+821
150
$139K ﹤0.01%
2,628
4 5
6
7 8