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
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K ﹤0.01%
1,635
+21
177
$28K ﹤0.01%
915
+8
178
$28K ﹤0.01%
+263
179
$28K ﹤0.01%
373
+4
180
$28K ﹤0.01%
1,042
+13
181
$28K ﹤0.01%
+6,824
182
$28K ﹤0.01%
+974
183
$28K ﹤0.01%
168
-32
184
$27K ﹤0.01%
1,626
+21
185
$27K ﹤0.01%
1,041
-152
186
$27K ﹤0.01%
997
-219
187
$27K ﹤0.01%
162
+2
188
$27K ﹤0.01%
1,216
+16
189
$27K ﹤0.01%
2,107
+372
190
$26K ﹤0.01%
+1,569
191
$26K ﹤0.01%
653
-290
192
$26K ﹤0.01%
1,109
+298
193
$26K ﹤0.01%
3,753
-1,159
194
$25K ﹤0.01%
+1,394
195
$25K ﹤0.01%
1,442
+11
196
$25K ﹤0.01%
949
+12
197
$24K ﹤0.01%
1,125
+9
198
$24K ﹤0.01%
+818
199
$24K ﹤0.01%
94
+1
200
$23K ﹤0.01%
728
+10
6 7
8
9 10