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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.45%
1,983,550
+157,170
27
$47.9M 1.44%
201,828
+32,427
28
$47.7M 1.43%
821,064
-5,699
29
$47.7M 1.43%
1,171,536
-3,048
30
$47.7M 1.43%
1,332,562
-84,198
31
$46.8M 1.4%
851,158
-9,049
32
$45.1M 1.35%
1,017,265
-11,424
33
$44.8M 1.34%
3,009,184
-22,523
34
$44.7M 1.34%
282,640
+20,278
35
$44.4M 1.33%
228,355
+25,229
36
$43.2M 1.3%
194,498
-3,712
37
$43M 1.29%
1,137,143
-9,808
38
$40.6M 1.22%
546,787
+417,127
39
$40.3M 1.21%
634,993
-1,661
40
$39.6M 1.19%
879,474
-396,896
41
$38.2M 1.15%
271,470
-74,361
42
$37.3M 1.12%
408,810
+264,157
43
$35.4M 1.06%
361,217
-57,620
44
$33.4M 1%
493,485
+8,549
45
$32.7M 0.98%
207,365
-2,792
46
$32M 0.96%
276,213
+131,166
47
$31.6M 0.95%
1,448,450
+481,964
48
$31.3M 0.94%
316,889
-20,863
49
$30.1M 0.9%
366,349
-3,827
50
$29.8M 0.89%
395,478
+5,886
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