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

Top Buys

1
+$18.9M
2
+$15M
3
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

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
$18K ﹤0.01%
175
-2
180
$18K ﹤0.01%
285
181
$18K ﹤0.01%
798
182
$18K ﹤0.01%
24
183
$17K ﹤0.01%
451
184
$17K ﹤0.01%
1,041
185
$17K ﹤0.01%
290
186
$17K ﹤0.01%
455
-171
187
$17K ﹤0.01%
777
188
$17K ﹤0.01%
406
189
$17K ﹤0.01%
325
-84
190
$17K ﹤0.01%
439
191
$17K ﹤0.01%
+200
192
$17K ﹤0.01%
382
-105
193
$16K ﹤0.01%
433
194
$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
9 10