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
$5.34B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.9M
3
+$21M
4
CHX
ChampionX
CHX
+$19M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.8M

Top Sells

1
+$69.2M
2
+$31.5M
3
+$28.2M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$23.2M

Sector Composition

1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-69
202
– –
-1,273
203
– –
-97
204
– –
-23
205
– –
-416
206
– –
-45
207
– –
-9
208
– –
-2,704
209
– –
-1,794
210
– –
-600
211
– –
-5
212
– –
-331
213
– –
-119
214
– –
-519
215
– –
-652
216
– –
-29
217
– –
-500
218
– –
-459
219
– –
-4,983
220
– –
-2,222
221
– –
-1,299
222
– –
-936
223
– –
-3,636
224
– –
-473,174
225
– –
-1,225
7 8
9
10 11