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
251
$3.61K ﹤0.01%
44
252
$3.6K ﹤0.01%
+30
253
$3.6K ﹤0.01%
20
-6,681
254
$3.36K ﹤0.01%
52
255
$3.35K ﹤0.01%
+20
256
$3.33K ﹤0.01%
185
257
$3.29K ﹤0.01%
+8
258
$3.24K ﹤0.01%
29
259
$3.24K ﹤0.01%
69
260
$3.21K ﹤0.01%
+31
261
$3.2K ﹤0.01%
82
262
$3.16K ﹤0.01%
51
263
$3.13K ﹤0.01%
6
264
$3.12K ﹤0.01%
18
265
$3.08K ﹤0.01%
+9
266
$3.05K ﹤0.01%
+33
267
$3K ﹤0.01%
48
268
$2.99K ﹤0.01%
72
269
$2.98K ﹤0.01%
97
270
$2.95K ﹤0.01%
54
-2,709
271
$2.94K ﹤0.01%
+25
272
$2.93K ﹤0.01%
41
273
$2.66K ﹤0.01%
196
274
$2.61K ﹤0.01%
50
275
$2.58K ﹤0.01%
8
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