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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

1
+$44.2M
2
+$43.4M
3
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
33
202
$2K ﹤0.01%
+38
203
$2K ﹤0.01%
+16
204
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35
205
$2K ﹤0.01%
12
206
$2K ﹤0.01%
52
207
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8
+2
208
$2K ﹤0.01%
50
209
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15
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95
211
$2K ﹤0.01%
8
212
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15
+5
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$2K ﹤0.01%
44
214
$2K ﹤0.01%
49
215
$2K ﹤0.01%
36
216
$2K ﹤0.01%
39
-288,137
217
$2K ﹤0.01%
44
218
$2K ﹤0.01%
21
-8
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$2K ﹤0.01%
33
220
$2K ﹤0.01%
49
+15
221
$2K ﹤0.01%
20
+6
222
$2K ﹤0.01%
13
223
$2K ﹤0.01%
117
224
$2K ﹤0.01%
318
-1,703,411
225
$2K ﹤0.01%
13
-35
7 8
9
10 11