CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$18.9M
3
+$15.2M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
KLIC icon
Kulicke & Soffa
KLIC
+$12.6M

Top Sells

1
+$42.8M
2
+$40.4M
3
+$35.3M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 1.99%
911,475
+7,031
2
$74M 1.92%
386,269
+2,946
3
$73.8M 1.91%
488,474
+5,730
4
$71.8M 1.86%
1,543,872
-78,026
5
$71.3M 1.85%
134,853
+10,702
6
$67.3M 1.75%
533,769
-17,297
7
$66.4M 1.72%
658,985
+6,802
8
$64.8M 1.68%
704,739
+8,565
9
$63.5M 1.65%
757,600
-49,199
10
$62.8M 1.63%
199,642
+2,694
11
$62.1M 1.61%
561,244
-17,759
12
$61.2M 1.59%
232,820
-19,742
13
$60.5M 1.57%
1,205,199
+80,112
14
$60.4M 1.57%
2,480,679
+33,030
15
$60.2M 1.56%
650,967
+6,037
16
$58.8M 1.53%
567,540
+8,418
17
$58.8M 1.53%
530,180
+6,362
18
$58.2M 1.51%
1,300,256
+12,530
19
$57.8M 1.5%
323,059
+3,780
20
$57.4M 1.49%
1,653,376
+18,084
21
$56.1M 1.46%
927,363
+208,844
22
$55.8M 1.45%
762,857
+8,965
23
$54.2M 1.41%
1,044,416
+57,628
24
$53.9M 1.4%
1,880,389
+1,372,542
25
$53.4M 1.39%
574,960
+59,213
1
2 3 4 5