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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.37%
1,291,750
-12,077
27
$43.2M 1.37%
633,603
-75,948
28
$42.7M 1.35%
682,577
-450
29
$41.6M 1.32%
653,952
-1,005
30
$41.4M 1.31%
723,006
+147,405
31
$40.4M 1.28%
942,664
-4,330
32
$39.8M 1.26%
928,904
-1,760
33
$39.1M 1.24%
1,006,481
+668,819
34
$38.6M 1.22%
568,309
+70,018
35
$38.4M 1.22%
1,147,685
-739,912
36
$37.4M 1.19%
370,216
+54,777
37
$35.7M 1.13%
1,621,196
-33,883
38
$35.6M 1.13%
681,580
+42,154
39
$34.1M 1.08%
1,802,729
+10,339
40
$34.1M 1.08%
512,773
-2,541
41
$34M 1.08%
197,592
-315
42
$33.9M 1.07%
362,115
-1,512
43
$33.8M 1.07%
+1,901,358
44
$33.8M 1.07%
261,221
-1,102
45
$32.9M 1.04%
299,016
+46,074
46
$31.4M 1%
210,271
-348
47
$31M 0.98%
420,800
-2,142
48
$29.9M 0.95%
144,886
+10,872
49
$29.7M 0.94%
332,247
-1,154
50
$29.6M 0.94%
2,034,442
-6,205
1
2
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