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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
21
-9
227
$2K ﹤0.01%
15
228
$2K ﹤0.01%
49
229
$2K ﹤0.01%
17
230
$2K ﹤0.01%
50
+14
231
$2K ﹤0.01%
+52
232
$2K ﹤0.01%
17
233
$2K ﹤0.01%
70
234
$2K ﹤0.01%
31
235
$2K ﹤0.01%
84
-14
236
$2K ﹤0.01%
13
+3
237
$1K ﹤0.01%
20
-756,451
238
– –
-13
239
– –
-52
240
– –
-14
241
– –
-140
242
– –
-274
243
– –
-88
244
– –
-504
245
– –
-156,635
246
$0 ﹤0.01%
9
-224,950
247
– –
-2,660
248
– –
-105,898
249
– –
-824,629
6 7 8 9
10