CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
60
202
$21K ﹤0.01%
1,447
+17
203
$20K ﹤0.01%
1,079
204
$20K ﹤0.01%
257
+46
205
$19K ﹤0.01%
743
+32
206
$19K ﹤0.01%
638
+14
207
$18K ﹤0.01%
169
-331,069
208
$17K ﹤0.01%
90
209
$16K ﹤0.01%
459
210
$16K ﹤0.01%
165
211
$15K ﹤0.01%
120
212
$12K ﹤0.01%
1,398
+39
213
$10K ﹤0.01%
55
214
$8K ﹤0.01%
617
215
$6K ﹤0.01%
46
216
$5K ﹤0.01%
49
217
$5K ﹤0.01%
185
218
$5K ﹤0.01%
61
219
$4K ﹤0.01%
198
220
$4K ﹤0.01%
+42
221
$4K ﹤0.01%
52
+17
222
$4K ﹤0.01%
29
223
$4K ﹤0.01%
489
224
$4K ﹤0.01%
+97
225
$4K ﹤0.01%
52
+10
7 8
9
10 11