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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.2M
3
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

1
+$38.3M
2
+$21M
3
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K ﹤0.01%
1,143
+18
202
$23K ﹤0.01%
70
203
$23K ﹤0.01%
346
204
$23K ﹤0.01%
1,465
+23
205
$21K ﹤0.01%
411
206
$21K ﹤0.01%
258
-15,598
207
$20K ﹤0.01%
739
+11
208
$19K ﹤0.01%
86
209
$19K ﹤0.01%
6,932
+108
210
$19K ﹤0.01%
204
+15
211
$17K ﹤0.01%
459
212
$15K ﹤0.01%
815
213
$14K ﹤0.01%
1,583
+24
214
$13K ﹤0.01%
120
215
$13K ﹤0.01%
+161
216
$12K ﹤0.01%
983
217
$10K ﹤0.01%
67
+50
218
$10K ﹤0.01%
111
219
$7K ﹤0.01%
617
220
$6K ﹤0.01%
+57
221
$6K ﹤0.01%
+57
222
$5K ﹤0.01%
52
223
$5K ﹤0.01%
+54
224
$5K ﹤0.01%
49
225
$5K ﹤0.01%
+42
7 8
9
10 11