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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25M
3
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$30.6M
2
+$19.7M
3
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
592
+10
202
$16K ﹤0.01%
913
+11
203
$16K ﹤0.01%
3,088
+55
204
$15K ﹤0.01%
1,329
+6
205
$14K ﹤0.01%
120
206
$13K ﹤0.01%
920
207
$12K ﹤0.01%
+617
208
$11K ﹤0.01%
55
209
$5K ﹤0.01%
+46
210
$4K ﹤0.01%
13
211
$4K ﹤0.01%
220
+40
212
$3K ﹤0.01%
15
+2
213
$3K ﹤0.01%
31
214
$3K ﹤0.01%
117
215
$3K ﹤0.01%
69
216
$3K ﹤0.01%
53
217
$3K ﹤0.01%
8
218
$3K ﹤0.01%
15
219
$3K ﹤0.01%
60
+11
220
$3K ﹤0.01%
50
221
$3K ﹤0.01%
21
222
$3K ﹤0.01%
+26
223
$3K ﹤0.01%
23
-10
224
$3K ﹤0.01%
+33
225
$3K ﹤0.01%
81
7 8
9
10 11