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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.23M
3
+$6.07M
4
HBI
Hanesbrands
HBI
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.26M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
CASY icon
Casey's General Stores
CASY
+$13.2M
5
MO icon
Altria Group
MO
+$7.84M

Sector Composition

1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.1%
119,341
+33,633
27
$15.8M 1.1%
172,653
-50,657
28
$15.8M 1.1%
166,302
-45,220
29
$15.1M 1.05%
402,725
-100,075
30
$15.1M 1.05%
217,256
-3,893
31
$15.1M 1.05%
185,992
-58,806
32
$14.9M 1.04%
143,454
+20,739
33
$14.9M 1.04%
461,821
-63,075
34
$14.9M 1.03%
338,547
-99,195
35
$14.7M 1.02%
250,571
-20,025
36
$14.6M 1.01%
85,452
+14,644
37
$14.5M 1.01%
180,078
+35,108
38
$14.5M 1.01%
115,508
+3,551
39
$14M 0.97%
446,814
-119,292
40
$13.9M 0.96%
442,752
-9,824
41
$13.8M 0.96%
274,338
-85,327
42
$13.8M 0.96%
139,905
-14,193
43
$13.7M 0.95%
148,682
-4,268
44
$13.5M 0.94%
275,940
-65,661
45
$13.5M 0.94%
101,320
+2,034
46
$13.4M 0.93%
271,451
-78,664
47
$13.2M 0.92%
97,067
-24,306
48
$13.1M 0.91%
401,219
+11,611
49
$13.1M 0.91%
327,474
-98,578
50
$12.9M 0.9%
133,998
-39,254
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