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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.8M
5
OZK icon
Bank OZK
OZK
+$8.61M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.16%
524,896
+16,473
27
$17.7M 1.15%
1,000,860
-310,700
28
$16.8M 1.09%
244,798
+8,607
29
$16.8M 1.09%
173,252
+5,389
30
$16.7M 1.09%
502,800
+21,734
31
$16.7M 1.09%
378,374
-71,116
32
$16.2M 1.06%
768,565
+25,986
33
$16.1M 1.05%
157,204
-36,366
34
$15.8M 1.03%
359,665
+12,135
35
$15.5M 1.01%
121,373
-41,392
36
$15.4M 1%
452,576
+14,664
37
$14.8M 0.96%
489,246
-207,020
38
$14.7M 0.95%
221,149
-51,009
39
$14.7M 0.95%
127,854
-29,811
40
$14.5M 0.95%
946,752
-227,893
41
$14.4M 0.94%
128,670
-66,948
42
$14.4M 0.93%
192,823
-90,823
43
$14.2M 0.92%
286,981
-386
44
$14.2M 0.92%
270,596
-176,062
45
$14.2M 0.92%
154,098
+44,093
46
$14M 0.91%
163,480
+5,363
47
$13.8M 0.89%
218,363
+7,435
48
$13.6M 0.88%
+426,052
49
$13.5M 0.88%
158,739
+89,409
50
$13.3M 0.86%
219,406
-4,445
1
2
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