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
1
$128M 2.56%
1,263,771
-29,327
2
$119M 2.39%
921,267
-22,810
3
$114M 2.28%
764,889
-18,698
4
$108M 2.17%
222,240
-4,621
5
$103M 2.07%
238,066
-5,642
6
$91.7M 1.84%
149,035
-2,588
7
$90.5M 1.81%
1,078,723
-93,292
8
$89.8M 1.8%
3,174,986
-84,948
9
$83.6M 1.67%
1,729,828
-47,188
10
$81.7M 1.64%
506,208
-13,807
11
$81.5M 1.63%
455,020
-81,196
12
$80M 1.6%
997,296
-99,104
13
$76.4M 1.53%
1,373,432
+40,226
14
$75.8M 1.52%
1,198,319
-10,825
15
$74.7M 1.5%
581,330
-11,600
16
$73.4M 1.47%
2,028,779
-37,223
17
$72.4M 1.45%
253,762
-6,754
18
$70.7M 1.42%
1,526,369
-39,212
19
$68.9M 1.38%
698,037
-18,909
20
$68.8M 1.38%
2,452,786
+63,022
21
$68.7M 1.38%
782,353
+160,656
22
$67M 1.34%
805,504
+44,132
23
$64.1M 1.28%
1,253,988
-29,755
24
$63.5M 1.27%
382,852
+25,829
25
$62.7M 1.26%
360,416
-4,631
1
2 3 4 5