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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.55%
268,620
+29,559
27
$33.6M 1.49%
1,162,839
+110,482
28
$33.1M 1.47%
483,472
+55,188
29
$32.3M 1.43%
430,815
+44,271
30
$32.2M 1.43%
1,509,789
+252,880
31
$31.9M 1.41%
718,527
+10,257
32
$31.5M 1.4%
94,200
-34,412
33
$31.5M 1.4%
250,679
+30,297
34
$31.4M 1.39%
252,948
+141,360
35
$31.1M 1.38%
988,648
+988,004
36
$30M 1.33%
1,977,550
+212,996
37
$29.7M 1.32%
2,044,233
+341,503
38
$28.9M 1.28%
887,918
+221,953
39
$28.2M 1.25%
470,345
+82,115
40
$27M 1.2%
1,026,797
+102,763
41
$24.4M 1.08%
411,965
+46,984
42
$24M 1.07%
366,516
+89,702
43
$23.4M 1.04%
575,668
+62,306
44
$23.3M 1.03%
585,388
+98,541
45
$21.9M 0.97%
343,282
+77,983
46
$21.7M 0.96%
257,153
+84,558
47
$21.4M 0.95%
63,966
+1,229
48
$20.8M 0.93%
505,848
+83,796
49
$20M 0.89%
+545,795
50
$18.9M 0.84%
39,163
-557
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