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
$4.99B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$18.1M
3
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

1
+$36.2M
2
+$24.9M
3
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.7K ﹤0.01%
6,514
177
$30.7K ﹤0.01%
895
-373
178
$30.4K ﹤0.01%
3,396
-837
179
$30.4K ﹤0.01%
329
-158
180
$30.3K ﹤0.01%
845
-205
181
$30.3K ﹤0.01%
3,672
182
$29.9K ﹤0.01%
2,746
+2,741
183
$29.8K ﹤0.01%
1,717
184
$29.2K ﹤0.01%
+2,852
185
$28.8K ﹤0.01%
995
-228
186
$28.8K ﹤0.01%
541
187
$28.8K ﹤0.01%
70
188
$28.5K ﹤0.01%
338
189
$28.3K ﹤0.01%
275
-59
190
$27.2K ﹤0.01%
+909
191
$27K ﹤0.01%
2,557
192
$27K ﹤0.01%
599
193
$26.8K ﹤0.01%
+1,961
194
$26.4K ﹤0.01%
2,006
195
$25.9K ﹤0.01%
2,670
196
$25.8K ﹤0.01%
1,133
-331
197
$25.1K ﹤0.01%
2,454
-434
198
$24.5K ﹤0.01%
237
-45
199
$24.2K ﹤0.01%
258
200
$23.5K ﹤0.01%
104
+16
6 7
8
9 10