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
1
$123M 2.54%
799,274
-121,993
2
$111M 2.29%
909,231
-354,540
3
$92.9M 1.91%
192,073
-30,167
4
$92.6M 1.9%
1,582,725
-147,103
5
$82.8M 1.7%
2,909,648
-265,338
6
$82.2M 1.69%
990,037
-88,686
7
$81.7M 1.68%
242,682
-19,575
8
$80.7M 1.66%
559,994
-138,043
9
$77.8M 1.6%
1,869,351
-159,428
10
$76.2M 1.57%
725,844
-56,509
11
$75.7M 1.56%
231,933
-21,829
12
$75.5M 1.55%
333,199
+79,507
13
$74.6M 1.54%
402,907
+55,108
14
$74M 1.52%
521,036
-243,853
15
$72.2M 1.49%
1,399,776
-126,593
16
$72.1M 1.48%
416,979
-38,041
17
$71.5M 1.47%
146,834
-2,201
18
$70.6M 1.45%
457,396
+59,640
19
$69.5M 1.43%
888,735
+72,463
20
$68.9M 1.42%
913,833
-83,463
21
$68.7M 1.41%
2,474,330
+497,871
22
$67.2M 1.38%
1,271,125
-102,307
23
$66.7M 1.37%
1,853,487
-147,834
24
$66.6M 1.37%
1,190,737
-8,399
25
$65.7M 1.35%
420,164
-86,044
1
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