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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9K ﹤0.01%
100
-19
227
$5.75K ﹤0.01%
+60
228
$5.14K ﹤0.01%
52
229
$5.08K ﹤0.01%
49
230
$4.95K ﹤0.01%
+15
231
$4.94K ﹤0.01%
119
232
$4.79K ﹤0.01%
+43
233
$4.71K ﹤0.01%
+20
234
$4.6K ﹤0.01%
38
235
$4.58K ﹤0.01%
54
236
$4.57K ﹤0.01%
+21
237
$4.49K ﹤0.01%
+216
238
$4.44K ﹤0.01%
+15
239
$4.34K ﹤0.01%
214
240
$4.27K ﹤0.01%
42
241
$4.24K ﹤0.01%
+13
242
$4.21K ﹤0.01%
+20
243
$4.2K ﹤0.01%
+11
244
$4.05K ﹤0.01%
144
245
$4.02K ﹤0.01%
+48
246
$3.85K ﹤0.01%
+23
247
$3.85K ﹤0.01%
9
248
$3.79K ﹤0.01%
58
249
$3.75K ﹤0.01%
15
250
$3.64K ﹤0.01%
21
8 9
10
11 12