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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25M
3
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$30.6M
2
+$19.7M
3
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
728
-116
177
$23K ﹤0.01%
758
+29
178
$23K ﹤0.01%
1,079
179
$23K ﹤0.01%
336
180
$22K ﹤0.01%
569
+8
181
$22K ﹤0.01%
1,062
+2
182
$22K ﹤0.01%
411
183
$22K ﹤0.01%
103
-20
184
$22K ﹤0.01%
678
+15
185
$22K ﹤0.01%
1,439
186
$22K ﹤0.01%
842
+23
187
$22K ﹤0.01%
528
+4
188
$21K ﹤0.01%
954
+27
189
$21K ﹤0.01%
588
+13
190
$21K ﹤0.01%
99
+2
191
$20K ﹤0.01%
624
+16
192
$20K ﹤0.01%
+1,274
193
$19K ﹤0.01%
357
+7
194
$19K ﹤0.01%
1,104
+26
195
$18K ﹤0.01%
506
-1,828
196
$18K ﹤0.01%
508
+5
197
$18K ﹤0.01%
459
-2
198
$17K ﹤0.01%
109
199
$17K ﹤0.01%
210
+7
200
$16K ﹤0.01%
105
+2
6 7
8
9 10