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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$19.4M
4
MTRN icon
Materion
MTRN
+$16M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$31.5M
2
+$21M
3
+$20.6M
4
RMD icon
ResMed
RMD
+$18.1M
5
ENSG icon
The Ensign Group
ENSG
+$17.9M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.5%
1,021,088
-68,437
27
$37.8M 1.49%
344,926
-21,590
28
$37.5M 1.48%
1,619,700
-1,359,060
29
$36M 1.42%
582,544
-4,041
30
$35.9M 1.41%
154,843
-74,356
31
$34.7M 1.37%
1,500,885
+474,088
32
$34M 1.34%
1,902,314
-141,919
33
$33.4M 1.31%
882,457
+336,662
34
$33.1M 1.3%
452,372
-31,100
35
$32.7M 1.28%
1,111,844
-50,995
36
$32.5M 1.28%
543,231
+72,886
37
$32.1M 1.26%
404,065
-26,750
38
$31.9M 1.26%
754,389
+35,862
39
$31.8M 1.25%
409,737
-2,228
40
$31.5M 1.24%
234,202
-16,477
41
$31.5M 1.24%
176,534
-43,276
42
$31.2M 1.23%
+1,643,341
43
$29.5M 1.16%
328,110
-180,938
44
$29.2M 1.15%
1,060,351
+71,703
45
$26.6M 1.04%
1,355,660
+384,230
46
$26.2M 1.03%
242,138
-15,015
47
$25.7M 1.01%
546,372
-39,016
48
$25.2M 0.99%
469,646
-36,202
49
$24.9M 0.98%
335,124
-8,158
50
$23.4M 0.92%
+697,144
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