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
276
$2.57K ﹤0.01%
+41
277
$2.46K ﹤0.01%
57
278
$2.43K ﹤0.01%
38
279
$2.43K ﹤0.01%
+3
280
$2.32K ﹤0.01%
21
281
$2.17K ﹤0.01%
+3
282
$2.06K ﹤0.01%
68
-16,429
283
$1.85K ﹤0.01%
185
284
$1.67K ﹤0.01%
133
285
$1.28K ﹤0.01%
18
-126,744
286
$1.26K ﹤0.01%
+10
287
$388 ﹤0.01%
47
288
$71 ﹤0.01%
5
289
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-1,794
290
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-1,341
291
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-14
292
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-33,081
293
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-185
294
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-1,865
295
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-100,250
296
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-28
297
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-1,719
298
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-81
8 9 10 11
12