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
$1.64B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

1
+$44.2M
2
+$43.4M
3
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K ﹤0.01%
983
152
$22K ﹤0.01%
284
+125
153
$22K ﹤0.01%
+251
154
$22K ﹤0.01%
237
+28
155
$21K ﹤0.01%
643
+316
156
$21K ﹤0.01%
663
+212
157
$21K ﹤0.01%
+1,667
158
$20K ﹤0.01%
700
+261
159
$19K ﹤0.01%
790
-132
160
$19K ﹤0.01%
1,291
+677
161
$19K ﹤0.01%
309
+39
162
$19K ﹤0.01%
320
+35
163
$19K ﹤0.01%
264
+64
164
$19K ﹤0.01%
798
165
$18K ﹤0.01%
391
+53
166
$18K ﹤0.01%
28
+4
167
$18K ﹤0.01%
+792
168
$17K ﹤0.01%
973
+213
169
$17K ﹤0.01%
920
-400
170
$16K ﹤0.01%
259
+29
171
$16K ﹤0.01%
411
172
$16K ﹤0.01%
473
+138
173
$16K ﹤0.01%
336
-2,636
174
$15K ﹤0.01%
417
+59
175
$15K ﹤0.01%
367
+42
5 6
7
8 9