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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.2M
3
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

1
+$38.3M
2
+$21M
3
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K ﹤0.01%
1,317
+20
177
$32K ﹤0.01%
1,235
+19
178
$31K ﹤0.01%
680
+11
179
$31K ﹤0.01%
170
+2
180
$31K ﹤0.01%
379
+6
181
$31K ﹤0.01%
268
+5
182
$31K ﹤0.01%
1,954
+30
183
$31K ﹤0.01%
2,785
+43
184
$31K ﹤0.01%
1,874
-560
185
$30K ﹤0.01%
+610
186
$30K ﹤0.01%
653
187
$29K ﹤0.01%
715
+12
188
$29K ﹤0.01%
3,808
+55
189
$29K ﹤0.01%
1,127
+18
190
$29K ﹤0.01%
1,540
+24
191
$29K ﹤0.01%
165
+3
192
$29K ﹤0.01%
1,900
+506
193
$29K ﹤0.01%
1,057
+16
194
$28K ﹤0.01%
1,012
+15
195
$27K ﹤0.01%
496
+8
196
$27K ﹤0.01%
587
+9
197
$26K ﹤0.01%
96
+2
198
$26K ﹤0.01%
1,652
+26
199
$25K ﹤0.01%
989
+15
200
$25K ﹤0.01%
113
+98
6 7
8
9 10