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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
CABO icon
Cable One
CABO
+$11.3M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.3M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI icon
Hanesbrands
HBI
+$7.55M

Sector Composition

1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.16%
1,126,090
+859,106
27
$17.7M 1.13%
226,407
-4,026
28
$17.2M 1.1%
115,855
-28
29
$17M 1.09%
338,461
-5,125
30
$16.9M 1.09%
389,798
+772
31
$16.9M 1.08%
234,681
-4,042
32
$16.7M 1.07%
122,298
-24
33
$16.6M 1.07%
729,886
-2,150
34
$16.4M 1.05%
418,136
+1,098
35
$16.4M 1.05%
109,593
-2,228
36
$16.3M 1.05%
162,535
-2,449
37
$16.3M 1.04%
100,984
-4,743
38
$16.2M 1.04%
160,856
-581
39
$15.9M 1.02%
91,569
-3,061
40
$15.8M 1.02%
910,868
+180,753
41
$15.6M 1%
214,538
-910
42
$15.4M 0.99%
113,152
-2,095
43
$15.2M 0.98%
159,180
-134
44
$15.1M 0.97%
69,254
-972
45
$14.4M 0.92%
183,371
-337
46
$14.4M 0.92%
150,644
+289
47
$14.3M 0.92%
302,721
+127,385
48
$14.1M 0.9%
173,261
+693
49
$13.9M 0.89%
292,835
+1,102
50
$13.8M 0.88%
266,301
-59,988
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