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
$1.95B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$22.9M
4
BR icon
Broadridge
BR
+$21.7M
5
DFS
Discover Financial Services
DFS
+$19.6M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$13.3M
5
BLK icon
Blackrock
BLK
+$13.3M

Sector Composition

1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.08%
187,065
-2,483
27
$20.7M 1.06%
165,653
-1,800
28
$20.3M 1.04%
280,288
+265,638
29
$19.9M 1.02%
336,227
+106,688
30
$19.6M 1%
+339,601
31
$19.4M 0.99%
181,648
-2,009
32
$19.3M 0.99%
600,880
+176,701
33
$19M 0.97%
523,202
-7,626
34
$18.9M 0.97%
172,523
+72,038
35
$18.8M 0.96%
+854,724
36
$18.6M 0.95%
100,153
-1,300
37
$18.3M 0.94%
531,524
+69,773
38
$18.3M 0.93%
246,542
+46,180
39
$18M 0.92%
543,988
-7,064
40
$17.6M 0.9%
737,319
+238,855
41
$17.6M 0.9%
250,577
+80,039
42
$17.3M 0.89%
131,837
+12,615
43
$17.2M 0.88%
180,855
+11,969
44
$17.2M 0.88%
263,573
+243,671
45
$17.2M 0.88%
152,079
+46,937
46
$17.2M 0.88%
190,604
-14,849
47
$17.2M 0.88%
154,464
-2,218
48
$16.9M 0.87%
181,297
+156,883
49
$16.8M 0.86%
360,371
+88,846
50
$16.8M 0.86%
151,392
+47,021
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