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
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
669
+9
202
$22K ﹤0.01%
703
+6
203
$21K ﹤0.01%
4,470
-1,473
204
$20K ﹤0.01%
1,516
+20
205
$19K ﹤0.01%
70
206
$18K ﹤0.01%
434
-271
207
$17K ﹤0.01%
189
+24
208
$17K ﹤0.01%
346
209
$17K ﹤0.01%
1,559
-369
210
$16K ﹤0.01%
459
211
$16K ﹤0.01%
411
212
$16K ﹤0.01%
86
+14
213
$13K ﹤0.01%
815
214
$12K ﹤0.01%
983
215
$11K ﹤0.01%
120
216
$9K ﹤0.01%
183
+27
217
$7K ﹤0.01%
111
-555
218
$5K ﹤0.01%
617
219
$5K ﹤0.01%
49
220
$4K ﹤0.01%
52
221
$4K ﹤0.01%
168
-4
222
$3K ﹤0.01%
52
223
$3K ﹤0.01%
15
-77,517
224
$3K ﹤0.01%
51
-10
225
$3K ﹤0.01%
6
7 8
9
10 11