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
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K ﹤0.01%
1,248
152
$169K ﹤0.01%
701
-80,891
153
$155K ﹤0.01%
1,628
-189,293
154
$122K ﹤0.01%
416
155
$121K ﹤0.01%
4,983
156
$112K ﹤0.01%
400
157
$109K ﹤0.01%
2,380
+334
158
$106K ﹤0.01%
936
159
$97K ﹤0.01%
3,232
+454
160
$93.7K ﹤0.01%
19,328
+2,718
161
$93K ﹤0.01%
2,561
+360
162
$92.3K ﹤0.01%
13,632
+1,917
163
$91.7K ﹤0.01%
+1,268
164
$89.2K ﹤0.01%
1,366
+139
165
$88.7K ﹤0.01%
1,298
+182
166
$84K ﹤0.01%
3,482
+1,121
167
$82.1K ﹤0.01%
4,920
+692
168
$74.5K ﹤0.01%
+420
169
$73.1K ﹤0.01%
845
+118
170
$72.4K ﹤0.01%
1,667
+235
171
$69.3K ﹤0.01%
527
-248
172
$68.8K ﹤0.01%
1,746
+246
173
$68.2K ﹤0.01%
1,858
+261
174
$67.5K ﹤0.01%
3,492
+491
175
$67K ﹤0.01%
1,601
+225
5 6
7
8 9