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

Top Buys

1
+$35.9M
2
+$19.5M
3
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

1
+$40.9M
2
+$37.9M
3
+$34.9M
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%
1,140
+30
177
$35K ﹤0.01%
1,574
178
$34K ﹤0.01%
5,712
+131
179
$34K ﹤0.01%
+1,278
180
$34K ﹤0.01%
771
+18
181
$34K ﹤0.01%
457
-164
182
$34K ﹤0.01%
1,140
+325
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%
671
+14
188
$32K ﹤0.01%
351
+10
189
$32K ﹤0.01%
376
-502,654
190
$32K ﹤0.01%
685
+16
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