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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
428
202
$15K ﹤0.01%
1,583
-10
203
$15K ﹤0.01%
506
-2,454
204
$14K ﹤0.01%
451
205
$14K ﹤0.01%
444
-4
206
$14K ﹤0.01%
717
207
$14K ﹤0.01%
455
208
$13K ﹤0.01%
525
209
$13K ﹤0.01%
647
210
$13K ﹤0.01%
423
211
$13K ﹤0.01%
614
-2
212
$13K ﹤0.01%
89
213
$12K ﹤0.01%
159
214
$12K ﹤0.01%
120
215
$12K ﹤0.01%
1,192
216
$12K ﹤0.01%
750
217
$9K ﹤0.01%
1,127
218
$9K ﹤0.01%
48
+4
219
$9K ﹤0.01%
51
220
$8K ﹤0.01%
55
221
$8K ﹤0.01%
80
222
$7K ﹤0.01%
333
223
$6K ﹤0.01%
+193
224
$4K ﹤0.01%
29
225
$3K ﹤0.01%
33
7 8
9
10 11