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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$33.5M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

1
+$37.4M
2
+$30.6M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
608
177
$17K ﹤0.01%
1,439
+15
178
$17K ﹤0.01%
461
-337
179
$17K ﹤0.01%
+97
180
$16K ﹤0.01%
927
181
$16K ﹤0.01%
819
182
$15K ﹤0.01%
1,289
183
$15K ﹤0.01%
203
+2
184
$15K ﹤0.01%
984
185
$14K ﹤0.01%
1,219
+27
186
$14K ﹤0.01%
503
187
$14K ﹤0.01%
1,323
188
$13K ﹤0.01%
+109
189
$13K ﹤0.01%
103
190
$13K ﹤0.01%
411
191
$13K ﹤0.01%
85
-140
192
$13K ﹤0.01%
3,033
193
$13K ﹤0.01%
120
194
$12K ﹤0.01%
55
195
$12K ﹤0.01%
582
196
$11K ﹤0.01%
723
197
$10K ﹤0.01%
602
198
$10K ﹤0.01%
920
199
$4K ﹤0.01%
33
200
$4K ﹤0.01%
13
6 7
8
9 10