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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54K ﹤0.01%
+44
227
$4.48K ﹤0.01%
+58
228
$4.45K ﹤0.01%
+9
229
$4.39K ﹤0.01%
+37
230
$4.31K ﹤0.01%
+29
231
$3.96K ﹤0.01%
+119
232
$3.95K ﹤0.01%
+69
233
$3.65K ﹤0.01%
+23
234
$3.61K ﹤0.01%
+45
235
$3.39K ﹤0.01%
+102
236
$3.36K ﹤0.01%
+34
237
$3.25K ﹤0.01%
+50
238
$3.09K ﹤0.01%
+22
239
$3.01K ﹤0.01%
+72
240
$2.96K ﹤0.01%
+28
241
$2.64K ﹤0.01%
+106
242
$2.59K ﹤0.01%
+57
243
$2.5K ﹤0.01%
+3
244
$2.49K ﹤0.01%
+152
245
$2.03K ﹤0.01%
+7
246
$1.37K ﹤0.01%
+58
247
$701 ﹤0.01%
5
-1,572
248
$430 ﹤0.01%
+5
249
$218 ﹤0.01%
+1
250
– –
-2,584
7 8 9
10
11