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
$3.03B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.9M
3
+$18.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Top Sells

1
+$38.4M
2
+$32.9M
3
+$28.5M
4
SNA icon
Snap-on
SNA
+$15.5M
5
UFPI icon
UFP Industries
UFPI
+$9.94M

Sector Composition

1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 2.44%
928,492
+7,328
2
$63.4M 2.09%
380,110
+1,131
3
$62M 2.05%
1,568,195
+14,491
4
$62M 2.05%
1,223,582
+11,276
5
$61.1M 2.02%
446,610
-55,792
6
$60.3M 1.99%
138,169
+860
7
$58.8M 1.94%
2,146,303
-321,585
8
$56.7M 1.87%
2,517,065
+22,381
9
$54M 1.78%
266,671
+2,291
10
$52.2M 1.72%
511,626
+5,076
11
$49.8M 1.64%
867,250
+185,670
12
$49.5M 1.63%
394,737
+4,605
13
$48.6M 1.6%
644,246
+8,676
14
$47.5M 1.57%
1,405,676
+11,464
15
$47.4M 1.56%
328,147
+3,027
16
$46.8M 1.55%
1,822,215
+23,955
17
$43.7M 1.44%
667,165
+6,131
18
$43.6M 1.44%
864,621
+7,132
19
$43.4M 1.43%
531,086
+4,043
20
$41.3M 1.36%
659,667
+5,715
21
$41.3M 1.36%
949,212
+6,548
22
$41.1M 1.36%
689,689
+5,305
23
$40.8M 1.35%
1,066,841
+7,881
24
$40.6M 1.34%
1,191,253
+184,772
25
$40.4M 1.33%
1,302,124
+10,374
1
2 3 4 5