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
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
NYT icon
New York Times
NYT
+$21M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.1M

Top Sells

1
+$38M
2
+$29.5M
3
+$23.9M
4
BR icon
Broadridge
BR
+$16M
5
NXST icon
Nexstar Media Group
NXST
+$14.6M

Sector Composition

1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K ﹤0.01%
3,141
-1,287
152
$130K ﹤0.01%
416
153
$126K ﹤0.01%
4,983
154
$125K ﹤0.01%
400
-11
155
$102K ﹤0.01%
936
156
$88.4K ﹤0.01%
775
-774
157
$83.6K ﹤0.01%
1,364
-5,642
158
$75K ﹤0.01%
500
159
$74.2K ﹤0.01%
1,227
-324
160
$68K ﹤0.01%
2,778
+144
161
$65.3K ﹤0.01%
16,610
+4,784
162
$64.5K ﹤0.01%
+4,228
163
$64.2K ﹤0.01%
+1,862
164
$63K ﹤0.01%
2,787
-814
165
$62.1K ﹤0.01%
871
+46
166
$61.9K ﹤0.01%
1,432
+518
167
$60.8K ﹤0.01%
727
+39
168
$60.3K ﹤0.01%
11,715
+617
169
$60.1K ﹤0.01%
4,127
+214
170
$57.7K ﹤0.01%
1,048
+424
171
$57.5K ﹤0.01%
967
+50
172
$57.4K ﹤0.01%
3,937
+205
173
$57.3K ﹤0.01%
+1,116
174
$57.2K ﹤0.01%
3,509
+1,558
175
$57K ﹤0.01%
1,500
+79
5 6
7
8 9