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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.15%
330,239
+8,473
27
$20.2M 1.14%
365,260
-27,794
28
$20.1M 1.14%
1,124,332
+46,285
29
$20M 1.13%
986,782
+44,586
30
$19.8M 1.12%
51,916
+1,024
31
$19.7M 1.11%
884,097
+30,874
32
$19.4M 1.1%
181,896
+7,581
33
$19.3M 1.09%
460,644
+17,807
34
$19.2M 1.09%
118,840
-40,399
35
$19M 1.07%
480,088
-218,194
36
$19M 1.07%
244,383
+197,300
37
$18.6M 1.05%
745,224
+38,686
38
$17.8M 1.01%
435,096
+17,110
39
$17.7M 1%
+626,716
40
$17.6M 1%
164,806
+7,012
41
$17.2M 0.97%
199,832
-34,206
42
$16.9M 0.96%
180,991
-80,032
43
$16.8M 0.95%
159,940
-72,428
44
$16.8M 0.95%
605,998
+14,430
45
$16.6M 0.94%
231,408
+23,804
46
$16.5M 0.93%
+320,969
47
$16.4M 0.93%
776,866
+30,860
48
$16.3M 0.92%
203,909
+8,802
49
$15.6M 0.88%
267,667
-104,957
50
$15.4M 0.87%
+591,920
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