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
$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
1
$128M 2.4%
1,034,887
+3,599
2
$109M 2.04%
1,272,117
+14,795
3
$106M 1.98%
856,291
+5,049
4
$104M 1.95%
273,443
-60,838
5
$96.6M 1.81%
228,531
-39,544
6
$95.9M 1.79%
2,344,495
+5,495
7
$95.5M 1.79%
454,429
+2,763
8
$94.8M 1.77%
1,152,074
-138,819
9
$88.9M 1.66%
551,963
+1,559
10
$88.9M 1.66%
230,618
+2,835
11
$86.4M 1.62%
1,818,553
+7,057
12
$83.6M 1.56%
304,469
+1,334
13
$78.4M 1.47%
1,080,677
+6,468
14
$77.5M 1.45%
2,084,635
-133,354
15
$77M 1.44%
463,899
+3,151
16
$77M 1.44%
3,212,040
+11,210
17
$75M 1.4%
1,604,461
+8,562
18
$72.8M 1.36%
434,129
+2,213
19
$71.9M 1.35%
1,042,130
+4,872
20
$70.9M 1.33%
384,512
+58,837
21
$70.8M 1.32%
765,668
-4,553
22
$70.7M 1.32%
609,446
-9,238
23
$69.7M 1.31%
993,729
+6,357
24
$69.7M 1.3%
128,492
+387
25
$69.3M 1.3%
2,057,995
-7,236
1
2 3 4 5