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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
52
227
$3K ﹤0.01%
35
228
$3K ﹤0.01%
81
229
$3K ﹤0.01%
69
230
$3K ﹤0.01%
+8
231
$3K ﹤0.01%
15
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$3K ﹤0.01%
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+8
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$3K ﹤0.01%
60
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29
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$3K ﹤0.01%
+77
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$3K ﹤0.01%
52
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24
240
$3K ﹤0.01%
6
241
$3K ﹤0.01%
+180
242
$3K ﹤0.01%
50
243
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21
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$3K ﹤0.01%
+26
245
$3K ﹤0.01%
31
246
$2K ﹤0.01%
70
247
$2K ﹤0.01%
17
248
$2K ﹤0.01%
+60
249
$2K ﹤0.01%
33
250
– –
-1,735,562
7 8 9
10
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