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
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K ﹤0.01%
936
152
$93K ﹤0.01%
411
153
$82K ﹤0.01%
500
154
$79K ﹤0.01%
240
155
$74K ﹤0.01%
2,628
156
$59K ﹤0.01%
520
157
$59K ﹤0.01%
450
-430
158
$52K ﹤0.01%
600
159
$51K ﹤0.01%
510
-110
160
$40K ﹤0.01%
420
161
$38K ﹤0.01%
944
+13
162
$37K ﹤0.01%
1,574
163
$34K ﹤0.01%
544
-108
164
$34K ﹤0.01%
61
+1
165
$33K ﹤0.01%
1,172
+15
166
$32K ﹤0.01%
2,434
+32
167
$32K ﹤0.01%
604
+7
168
$32K ﹤0.01%
378
+5
169
$30K ﹤0.01%
+1,297
170
$30K ﹤0.01%
1,924
+25
171
$30K ﹤0.01%
2,742
+36
172
$30K ﹤0.01%
139
-35
173
$29K ﹤0.01%
578
-137
174
$29K ﹤0.01%
+1,750
175
$29K ﹤0.01%
488
+6
5 6
7
8 9