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
$4.99B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
NYT icon
New York Times
NYT
+$21M
5
AESI icon
Atlas Energy Solutions
AESI
+$17.1M

Top Sells

1
+$38M
2
+$29.5M
3
+$23.9M
4
BR icon
Broadridge
BR
+$16M
5
NXST icon
Nexstar Media Group
NXST
+$14.6M

Sector Composition

1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.9K ﹤0.01%
609
-161
202
$43.7K ﹤0.01%
238
-47,571
203
$43.6K ﹤0.01%
1,206
-711
204
$43.1K ﹤0.01%
1,924
+103
205
$41.2K ﹤0.01%
155
+8
206
$40.9K ﹤0.01%
10,470
+555
207
$40.1K ﹤0.01%
4,301
+228
208
$38.8K ﹤0.01%
1,912
+60
209
$35.9K ﹤0.01%
3,140
+167
210
$35K ﹤0.01%
1,316
-1,288
211
$34.7K ﹤0.01%
845
+46
212
$33.4K ﹤0.01%
149
-3,011
213
$32.5K ﹤0.01%
1,745
-1,583,921
214
$31.4K ﹤0.01%
258
215
$31.2K ﹤0.01%
440
+23
216
$28.4K ﹤0.01%
374
217
$27.8K ﹤0.01%
586
-104
218
$27.3K ﹤0.01%
393
+255
219
$24.8K ﹤0.01%
459
220
$22.1K ﹤0.01%
168
-28
221
$19.5K ﹤0.01%
64
222
$18.6K ﹤0.01%
34
223
$18.5K ﹤0.01%
258
224
$17.9K ﹤0.01%
178
+88
225
$16.8K ﹤0.01%
660
-191
7 8
9
10 11