CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
144
227
$4K ﹤0.01%
58
228
$4K ﹤0.01%
38
229
$4K ﹤0.01%
15
230
$4K ﹤0.01%
52
231
$3K ﹤0.01%
41
232
$3K ﹤0.01%
44
233
$3K ﹤0.01%
38
234
$3K ﹤0.01%
72
235
$3K ﹤0.01%
18
236
$3K ﹤0.01%
8
237
$3K ﹤0.01%
97
238
$3K ﹤0.01%
69
239
$3K ﹤0.01%
+9
240
$3K ﹤0.01%
29
241
$3K ﹤0.01%
82
242
$3K ﹤0.01%
185
243
$3K ﹤0.01%
51
244
$3K ﹤0.01%
6
245
$3K ﹤0.01%
81
246
$3K ﹤0.01%
50
-18
247
$3K ﹤0.01%
21
248
$3K ﹤0.01%
69
249
$3K ﹤0.01%
48
250
$3K ﹤0.01%
196
7 8 9
10
11