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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
327
177
$18K ﹤0.01%
+1,098
178
$18K ﹤0.01%
86
+23
179
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175
-2
180
$18K ﹤0.01%
285
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$18K ﹤0.01%
798
182
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24
183
$17K ﹤0.01%
451
184
$17K ﹤0.01%
325
-84
185
$17K ﹤0.01%
1,041
186
$17K ﹤0.01%
439
187
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+200
188
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382
-105
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290
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455
-171
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$17K ﹤0.01%
777
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$17K ﹤0.01%
406
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$16K ﹤0.01%
433
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$16K ﹤0.01%
498
195
$16K ﹤0.01%
419
196
$16K ﹤0.01%
692
197
$16K ﹤0.01%
428
198
$16K ﹤0.01%
230
199
$16K ﹤0.01%
335
200
$16K ﹤0.01%
1,933
6 7
8
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