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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.2M
3
+$37.7M
4
WCC icon
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

1
+$53.8M
2
+$44.1M
3
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K ﹤0.01%
2,628
152
$109K ﹤0.01%
438
-571
153
$87.5K ﹤0.01%
500
154
$82.2K ﹤0.01%
391
-62,208
155
$79.2K ﹤0.01%
600
156
$56.8K ﹤0.01%
1,274
-1,052,324
157
$45K ﹤0.01%
97
+27
158
$45K ﹤0.01%
321
159
$44K ﹤0.01%
343
+106
160
$41.3K ﹤0.01%
519
+6
161
$41.1K ﹤0.01%
456
+3
162
$40.7K ﹤0.01%
1,389
+21
163
$40.4K ﹤0.01%
1,225
+10
164
$40.3K ﹤0.01%
87
+1
165
$39.9K ﹤0.01%
1,008
+15
166
$39.2K ﹤0.01%
1,470
+19
167
$38.6K ﹤0.01%
861
+11
168
$37.1K ﹤0.01%
143
+39
169
$37K ﹤0.01%
2,222
+19
170
$36.4K ﹤0.01%
1,273
+12
171
$35.8K ﹤0.01%
550
+5
172
$35.2K ﹤0.01%
+459
173
$34.9K ﹤0.01%
1,237
+15
174
$33.6K ﹤0.01%
1,003
+13
175
$33.5K ﹤0.01%
+1,938
5 6
7
8 9