CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K ﹤0.01%
411
152
$87K ﹤0.01%
520
153
$87K ﹤0.01%
500
154
$61K ﹤0.01%
420
155
$58K ﹤0.01%
896
+16
156
$55K ﹤0.01%
936
-145
157
$48K ﹤0.01%
114
+3
158
$46K ﹤0.01%
600
159
$45K ﹤0.01%
943
-455
160
$44K ﹤0.01%
1,577
+41
161
$43K ﹤0.01%
5,647
+144
162
$42K ﹤0.01%
620
+194
163
$41K ﹤0.01%
166
+4
164
$40K ﹤0.01%
57
165
$38K ﹤0.01%
+2,282
166
$38K ﹤0.01%
194
+9
167
$38K ﹤0.01%
1,812
+67
168
$37K ﹤0.01%
883
+191
169
$37K ﹤0.01%
1,806
+42
170
$37K ﹤0.01%
+2,596
171
$36K ﹤0.01%
885
+13
172
$36K ﹤0.01%
1,801
+87
173
$36K ﹤0.01%
+682
174
$36K ﹤0.01%
356
-41
175
$35K ﹤0.01%
1,574
5 6
7
8 9