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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
117
-24
227
$2K ﹤0.01%
22
228
$2K ﹤0.01%
+88
229
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61
+27
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29
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+23
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+34
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39
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35
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12
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34
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6
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78
+29
240
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+50
241
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17
242
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15
243
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+95
244
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+140
245
$2K ﹤0.01%
17
246
$2K ﹤0.01%
+597
247
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+26
248
$2K ﹤0.01%
27
249
$2K ﹤0.01%
49
250
$2K ﹤0.01%
+81
8 9
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