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
$1.58B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$10.7M
4
BMI icon
Badger Meter
BMI
+$8.38M
5
OKE icon
Oneok
OKE
+$7.49M

Top Sells

1
+$9.89M
2
+$6.95M
3
+$6.81M
4
LAZ icon
Lazard
LAZ
+$6.68M
5
OZK icon
Bank OZK
OZK
+$5.21M

Sector Composition

1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.16%
161,437
-3,432
27
$18.1M 1.15%
215,448
-4,960
28
$18.1M 1.15%
207,678
-4,392
29
$17.5M 1.11%
115,883
-2,615
30
$17.2M 1.09%
343,586
+1,433
31
$17.1M 1.08%
326,289
+1,273
32
$17M 1.08%
732,036
-98,324
33
$16.9M 1.07%
115,247
+760
34
$16.8M 1.06%
242,681
-4,938
35
$16.7M 1.06%
183,708
-5,168
36
$16.6M 1.05%
555,587
-14,344
37
$16.4M 1.04%
181,853
+472
38
$16.4M 1.04%
520,031
+41,091
39
$16.3M 1.03%
328,536
-5,856
40
$16.2M 1.03%
164,984
+653
41
$15.6M 0.99%
172,678
+1,636
42
$15.4M 0.98%
159,314
-4,479
43
$15.4M 0.98%
90,897
+147
44
$15.3M 0.97%
150,355
+29,304
45
$15M 0.95%
105,727
-18,614
46
$14.9M 0.95%
94,630
-2,015
47
$14.8M 0.94%
417,038
-10,316
48
$14.8M 0.93%
739,468
-13,103
49
$14.2M 0.9%
92,929
+327
50
$14.2M 0.9%
70,226
+7,127
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