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
$1.94B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.8M
3
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

1
+$19.6M
2
+$12M
3
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

1 Industrials 18.65%
2 Technology 15.26%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K ﹤0.01%
865
152
$45K ﹤0.01%
520
153
$35K ﹤0.01%
685
-430
154
$33K ﹤0.01%
1,125
155
$31K ﹤0.01%
1,079
156
$26K ﹤0.01%
983
157
$26K ﹤0.01%
420
158
$26K ﹤0.01%
313
159
$23K ﹤0.01%
487
160
$21K ﹤0.01%
409
161
$21K ﹤0.01%
626
162
$20K ﹤0.01%
338
-208
163
$20K ﹤0.01%
610
+231
164
$20K ﹤0.01%
211
165
$20K ﹤0.01%
511
+12
166
$19K ﹤0.01%
358
167
$19K ﹤0.01%
285
+4
168
$19K ﹤0.01%
24
169
$18K ﹤0.01%
798
170
$18K ﹤0.01%
101
171
$17K ﹤0.01%
146
172
$17K ﹤0.01%
433
+94
173
$17K ﹤0.01%
760
174
$17K ﹤0.01%
1,041
175
$17K ﹤0.01%
230
5 6
7
8 9