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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.54%
1,794,161
+151,715
27
$35.2M 1.54%
1,004,736
+93,956
28
$34.7M 1.52%
211,006
+22,693
29
$33.7M 1.47%
474,980
+89,408
30
$33.6M 1.47%
618,659
+43,265
31
$32.5M 1.42%
493,494
+60,456
32
$32.1M 1.41%
957,938
+346,336
33
$32.1M 1.41%
429,341
+36,897
34
$28.3M 1.24%
495,094
+262,180
35
$27.9M 1.22%
514,389
+16,667
36
$26.9M 1.18%
235,572
+56,231
37
$25.5M 1.12%
938,086
+67,288
38
$24.3M 1.06%
352,369
+9,523
39
$24.1M 1.05%
159,001
+4,430
40
$23.4M 1.02%
294,362
+62,690
41
$23.3M 1.02%
279,391
+8,361
42
$22.3M 0.98%
447,857
+14,443
43
$21.8M 0.96%
446,017
+16,047
44
$21.6M 0.95%
+1,144,213
45
$21M 0.92%
393,804
+13,633
46
$20.3M 0.89%
287,682
+51,090
47
$20.2M 0.88%
561,073
+20,588
48
$19.3M 0.85%
156,279
+20,475
49
$19.2M 0.84%
156,097
+22,158
50
$18.8M 0.82%
70,048
+16,422
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