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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K ﹤0.01%
2,794
152
$77K ﹤0.01%
560
153
$67K ﹤0.01%
776
-89
154
$48K ﹤0.01%
520
155
$39K ﹤0.01%
1,320
-4,095
156
$34K ﹤0.01%
1,125
157
$32K ﹤0.01%
1,079
158
$29K ﹤0.01%
983
159
$28K ﹤0.01%
420
160
$24K ﹤0.01%
922
161
$23K ﹤0.01%
411
-3,510
162
$23K ﹤0.01%
209
-2
163
$22K ﹤0.01%
338
164
$22K ﹤0.01%
593
+58
165
$21K ﹤0.01%
389
-122
166
$21K ﹤0.01%
358
167
$21K ﹤0.01%
270
168
$20K ﹤0.01%
856
169
$20K ﹤0.01%
101
170
$19K ﹤0.01%
760
171
$19K ﹤0.01%
491
-119
172
$19K ﹤0.01%
263
-50
173
$19K ﹤0.01%
807
174
$18K ﹤0.01%
146
175
$18K ﹤0.01%
750
5 6
7
8 9