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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.58%
1,382,155
+171,489
27
$28.1M 1.56%
+866,745
28
$27.8M 1.55%
924,344
+232,527
29
$27.8M 1.54%
1,469,472
+741,729
30
$27.7M 1.54%
467,030
-119,026
31
$26M 1.45%
2,272,798
+197,138
32
$25.8M 1.43%
234,035
+19,161
33
$25.7M 1.43%
210,050
+8,933
34
$21.5M 1.19%
465,051
+20,930
35
$20.9M 1.16%
144,560
-40,706
36
$20.7M 1.15%
405,133
+16,551
37
$19.5M 1.09%
103,920
+4,516
38
$18.9M 1.05%
622,137
+48,218
39
$18.7M 1.04%
320,088
-167,454
40
$18.4M 1.02%
253,138
+11,017
41
$17.3M 0.96%
427,520
+157,094
42
$16.7M 0.93%
144,186
+16,119
43
$16.3M 0.9%
255,304
+11,426
44
$16.1M 0.89%
355,168
+15,124
45
$15.8M 0.88%
216,605
+9,582
46
$15.6M 0.87%
333,296
+154,408
47
$15.6M 0.87%
213,542
+26,572
48
$15M 0.83%
221,371
+9,359
49
$14.3M 0.79%
111,995
+14,219
50
$14.3M 0.79%
44,451
-8,469
1
2
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