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
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.9M
3
+$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1
+$65.4M
2
+$43.5M
3
+$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
eXp World Holdings
EXPI
+$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.3K ﹤0.01%
690
-277
202
$51.4K ﹤0.01%
3,971
+559
203
$48.5K ﹤0.01%
4,064
+571
204
$47.5K ﹤0.01%
600
205
$43.4K ﹤0.01%
5,005
+704
206
$40K ﹤0.01%
579
+186
207
$39.5K ﹤0.01%
3,654
+514
208
$37K ﹤0.01%
569
-302
209
$34.9K ﹤0.01%
2,794
-1,333
210
$33.9K ﹤0.01%
64
211
$32.4K ﹤0.01%
512
+72
212
$31.9K ﹤0.01%
258
213
$28.4K ﹤0.01%
374
214
$26.1K ﹤0.01%
1,379
-366
215
$25.9K ﹤0.01%
459
216
$24.4K ﹤0.01%
180
+25
217
$24.1K ﹤0.01%
34
218
$20.9K ﹤0.01%
178
219
$20.9K ﹤0.01%
168
220
$20.7K ﹤0.01%
258
221
$18.5K ﹤0.01%
35
+18
222
$17.2K ﹤0.01%
660
223
$16K ﹤0.01%
552
-2
224
$15.6K ﹤0.01%
54
225
$14.7K ﹤0.01%
304
-1,060
7 8
9
10 11