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
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.5K ﹤0.01%
1,413
-1,728
177
$66K ﹤0.01%
500
178
$65.9K ﹤0.01%
2,050
+288
179
$65.6K ﹤0.01%
4,083
+574
180
$65.5K ﹤0.01%
1,200
+152
181
$65.4K ﹤0.01%
611
+86
182
$65.4K ﹤0.01%
+2,572
183
$64.7K ﹤0.01%
8,212
+1,154
184
$63.8K ﹤0.01%
2,704
+380
185
$63.7K ﹤0.01%
1,433
+202
186
$62.8K ﹤0.01%
2,166
+304
187
$62.2K ﹤0.01%
7,859
+1,106
188
$60.7K ﹤0.01%
2,620
+369
189
$60.4K ﹤0.01%
2,238
+314
190
$59.9K ﹤0.01%
4,582
+645
191
$59.3K ﹤0.01%
2,261
+318
192
$58.7K ﹤0.01%
2,083
+767
193
$58.5K ﹤0.01%
12,182
+1,712
194
$57.5K ﹤0.01%
6,321
-3,202,245
195
$57.3K ﹤0.01%
1,504
+212
196
$56.4K ﹤0.01%
991
+140
197
$56.3K ﹤0.01%
+3,849
198
$56.3K ﹤0.01%
2,612
+367
199
$54.3K ﹤0.01%
1,403
+197
200
$54.3K ﹤0.01%
5,313
+748
6 7
8
9 10