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
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.02%
7,706
-278
127
$1.07M 0.02%
1,998
+1,191
128
$1.07M 0.02%
10,781
-376
129
$1.02M 0.02%
7,137
+788
130
$995K 0.02%
16,135
+1,992
131
$986K 0.02%
3,780
+506
132
$926K 0.02%
4,599
-219
133
$793K 0.02%
11,426
-908
134
$746K 0.02%
2,494
-106
135
$682K 0.01%
20,163
-964
136
$337K 0.01%
3,125
137
$313K 0.01%
298
138
$279K 0.01%
1,828
139
$243K 0.01%
2,533
140
$243K 0.01%
1,308
141
$233K ﹤0.01%
3,130
142
$228K ﹤0.01%
1,500
143
$224K ﹤0.01%
2,704
144
$223K ﹤0.01%
1,192
+317
145
$223K ﹤0.01%
11,597
+2,744
146
$221K ﹤0.01%
999
-439
147
$203K ﹤0.01%
790
-356
148
$196K ﹤0.01%
1,175
149
$180K ﹤0.01%
+1,099
150
$175K ﹤0.01%
2,628
4 5
6
7 8