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
$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%
35
202
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12
203
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52
204
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8
+2
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50
206
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15
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95
208
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88
209
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36
210
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39
-288,137
211
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44
212
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-8
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33
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49
+15
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20
+6
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13
217
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117
218
$2K ﹤0.01%
318
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219
$2K ﹤0.01%
13
-35
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$2K ﹤0.01%
23
221
$2K ﹤0.01%
52
+13
222
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+16
223
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8
224
$2K ﹤0.01%
15
+5
225
$2K ﹤0.01%
44
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9
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