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
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K ﹤0.01%
151
+1
177
$35K ﹤0.01%
1,140
+30
178
$34K ﹤0.01%
5,712
+131
179
$34K ﹤0.01%
+1,278
180
$34K ﹤0.01%
771
+18
181
$34K ﹤0.01%
1,140
+325
182
$34K ﹤0.01%
457
-164
183
$33K ﹤0.01%
980
+24
184
$33K ﹤0.01%
1,428
+645
185
$33K ﹤0.01%
1,634
+18
186
$32K ﹤0.01%
564
+11
187
$32K ﹤0.01%
351
+10
188
$32K ﹤0.01%
376
-502,654
189
$32K ﹤0.01%
685
+16
190
$32K ﹤0.01%
671
+14
191
$31K ﹤0.01%
+6,044
192
$30K ﹤0.01%
1,482
+42
193
$28K ﹤0.01%
983
194
$28K ﹤0.01%
781
+16
195
$25K ﹤0.01%
629
+16
196
$25K ﹤0.01%
271
+7
197
$24K ﹤0.01%
411
198
$24K ﹤0.01%
+647
199
$23K ﹤0.01%
416
-90
200
$22K ﹤0.01%
2,122
+48
6 7
8
9 10