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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.3M
3
+$16.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16M
5
BR icon
Broadridge
BR
+$15.9M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
2,100
-14,889
152
– –
-433,466
153
– –
-98,932
154
– –
-11,403
155
– –
-70,438
156
– –
-11,806
157
– –
-5,000
158
– –
-209,371
159
– –
-119,519
160
– –
-17,635
161
– –
-145,769
162
– –
-208,143
163
– –
-12,454
164
– –
-2,227
165
– –
-410,582
3 4 5 6
7