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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$10M
4
AMSF icon
AMERISAFE
AMSF
+$9.27M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.08M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.13%
523,955
+77,141
27
$17.3M 1.13%
155,589
+15,684
28
$17.1M 1.12%
403,244
+75,770
29
$16.9M 1.11%
116,530
+19,463
30
$16.8M 1.1%
269,972
-35,098
31
$16.3M 1.07%
231,377
+45,385
32
$16.3M 1.06%
123,066
-11,296
33
$16.1M 1.05%
132,765
-1,460
34
$16.1M 1.05%
559,504
+97,683
35
$16M 1.05%
431,629
+28,904
36
$16M 1.05%
211,732
-5,524
37
$15.8M 1.03%
348,191
+24,402
38
$15.6M 1.02%
217,268
+1,734
39
$15.6M 1.02%
122,723
+3,382
40
$15.5M 1.02%
318,761
+107,060
41
$15.4M 1%
294,284
+18,344
42
$15.3M 1%
162,665
+28,667
43
$15.2M 1%
114,685
-23,902
44
$14.9M 0.97%
185,704
+11,972
45
$14.8M 0.97%
109,647
-5,861
46
$14.7M 0.96%
254,239
-36,406
47
$14.3M 0.94%
434,241
+33,022
48
$14.2M 0.93%
739,063
+152,578
49
$14.1M 0.92%
149,327
+645
50
$14M 0.92%
195,493
+43,954
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