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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25M
3
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$30.6M
2
+$19.7M
3
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K ﹤0.01%
1,398
-75
152
$51K ﹤0.01%
655
-42
153
$37K ﹤0.01%
420
154
$34K ﹤0.01%
53
+13
155
$31K ﹤0.01%
1,574
-320
156
$30K ﹤0.01%
983
157
$29K ﹤0.01%
799
-214
158
$28K ﹤0.01%
246
+4
159
$27K ﹤0.01%
+1,445
160
$27K ﹤0.01%
290
-160
161
$26K ﹤0.01%
830
-297
162
$26K ﹤0.01%
+1,646
163
$26K ﹤0.01%
397
+9
164
$25K ﹤0.01%
1,223
+37
165
$24K ﹤0.01%
462
-91
166
$24K ﹤0.01%
1,701
+412
167
$24K ﹤0.01%
288
168
$24K ﹤0.01%
935
+24
169
$24K ﹤0.01%
169
-45
170
$24K ﹤0.01%
575
+7
171
$24K ﹤0.01%
336
+1
172
$24K ﹤0.01%
1,612
+628
173
$23K ﹤0.01%
512
+7
174
$23K ﹤0.01%
700
+12
175
$23K ﹤0.01%
1,631
+412
5 6
7
8 9