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
251
$2K ﹤0.01%
21
252
$2K ﹤0.01%
57
253
$2K ﹤0.01%
28
254
$2K ﹤0.01%
185
-432
255
$2K ﹤0.01%
133
-63
256
$1K ﹤0.01%
14
-295,173
257
$1K ﹤0.01%
10
-600
258
$0 ﹤0.01%
47
-2,691,535
259
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-74
260
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-739
261
– –
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262
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-10
263
– –
-71,216
264
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-60
265
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266
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267
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268
– –
-1,057
269
$0 ﹤0.01%
5
-31
270
– –
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7 8 9 10
11