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
$1.71B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$9.66M
4
CABO icon
Cable One
CABO
+$9.17M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Top Sells

1
+$23.3M
2
+$8.79M
3
+$6.84M
4
CHE icon
Chemed
CHE
+$6.52M
5
ENSG icon
The Ensign Group
ENSG
+$5.41M

Sector Composition

1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.14%
258,149
-18,686
27
$19.2M 1.13%
124,107
+8,252
28
$18.7M 1.09%
220,416
-5,991
29
$18.5M 1.09%
176,318
-40,442
30
$18.3M 1.07%
409,014
+106,293
31
$18.2M 1.06%
317,709
-93,510
32
$18M 1.05%
416,412
+26,614
33
$18M 1.05%
187,186
+13,925
34
$17.9M 1.05%
183,505
+12,021
35
$17.7M 1.04%
107,160
-2,433
36
$17.7M 1.03%
86,478
-5,091
37
$17.6M 1.03%
330,807
-7,654
38
$17.6M 1.03%
779,410
+49,524
39
$17.5M 1.02%
159,029
-3,506
40
$17.3M 1.01%
323,751
+21,179
41
$17.1M 1%
388,245
+97,168
42
$16.8M 0.99%
198,382
+15,011
43
$16.6M 0.98%
162,867
+12,223
44
$16.3M 0.95%
172,121
+11,265
45
$16.1M 0.95%
140,272
-29,227
46
$16.1M 0.94%
228,530
-6,151
47
$15.7M 0.92%
+145,915
48
$15.3M 0.9%
316,190
+23,355
49
$15.2M 0.89%
792,130
+50,256
50
$14.4M 0.84%
206,233
-2,402
1
2
3 4 5