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
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
NYT icon
New York Times
NYT
+$21M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.1M

Top Sells

1
+$38M
2
+$29.5M
3
+$23.9M
4
BR icon
Broadridge
BR
+$16M
5
NXST icon
Nexstar Media Group
NXST
+$14.6M

Sector Composition

1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.7K ﹤0.01%
1,943
+102
177
$56.1K ﹤0.01%
1,597
+85
178
$56K ﹤0.01%
2,324
-584
179
$55.7K ﹤0.01%
4,285
+227
180
$55.5K ﹤0.01%
+2,046
181
$55.5K ﹤0.01%
1,292
+69
182
$55K ﹤0.01%
6,753
+2,859
183
$54.7K ﹤0.01%
2,251
+119
184
$53.9K ﹤0.01%
600
185
$53.7K ﹤0.01%
5,428
+1,346
186
$53.6K ﹤0.01%
4,565
-891
187
$53.5K ﹤0.01%
7,058
+372
188
$53.3K ﹤0.01%
1,376
+73
189
$53.3K ﹤0.01%
+1,231
190
$52.8K ﹤0.01%
3,001
+626
191
$52.4K ﹤0.01%
+2,361
192
$52.3K ﹤0.01%
3,412
-1,120
193
$51.5K ﹤0.01%
2,245
-619
194
$51.4K ﹤0.01%
1,203
-558,738
195
$50.3K ﹤0.01%
446
-818
196
$49.6K ﹤0.01%
3,493
+182
197
$49.3K ﹤0.01%
+1,762
198
$48.7K ﹤0.01%
525
+28
199
$48.4K ﹤0.01%
2,201
-489
200
$47.7K ﹤0.01%
851
+44
6 7
8
9 10