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
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.3M
3
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

1
+$39.6M
2
+$20.2M
3
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
783
202
$19K ﹤0.01%
711
203
$19K ﹤0.01%
624
204
$18K ﹤0.01%
60
205
$17K ﹤0.01%
240
206
$16K ﹤0.01%
90
-23
207
$16K ﹤0.01%
459
208
$15K ﹤0.01%
165
209
$14K ﹤0.01%
120
210
$14K ﹤0.01%
211
211
$13K ﹤0.01%
1,359
212
$9K ﹤0.01%
55
213
$8K ﹤0.01%
617
214
$6K ﹤0.01%
46
215
$6K ﹤0.01%
13
216
$5K ﹤0.01%
49
-1
217
$4K ﹤0.01%
185
-35
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$4K ﹤0.01%
61
219
$4K ﹤0.01%
20
220
$4K ﹤0.01%
26
221
$4K ﹤0.01%
198
222
$4K ﹤0.01%
53
223
$4K ﹤0.01%
42
224
$3K ﹤0.01%
21
225
$3K ﹤0.01%
6
7 8
9
10 11