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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.36%
267,283
+67,666
27
$51.4M 1.35%
233,252
+31,276
28
$50.5M 1.33%
884,636
+114,098
29
$50.2M 1.32%
866,745
-505
30
$50.1M 1.32%
783,765
+94,076
31
$49.7M 1.31%
692,877
+96,707
32
$49.6M 1.31%
1,363,207
+171,954
33
$49.4M 1.3%
868,991
+198,009
34
$49.1M 1.29%
760,246
+100,579
35
$48.9M 1.29%
603,165
+119,201
36
$48.3M 1.27%
1,068,796
+119,584
37
$47.9M 1.26%
1,082,515
+153,358
38
$46.4M 1.22%
392,676
+127,113
39
$46.2M 1.22%
2,537,601
+335,803
40
$45.8M 1.21%
577,893
+82,037
41
$45.8M 1.21%
1,052,260
+302,858
42
$40.9M 1.08%
559,882
+39,395
43
$40.8M 1.08%
244,613
+32,186
44
$40.3M 1.06%
2,558,993
+337,602
45
$40.2M 1.06%
459,803
+32,413
46
$39.8M 1.05%
3,588,698
+1,078,309
47
$38.7M 1.02%
876,927
+298,670
48
$38.1M 1%
2,120,052
+706,895
49
$37.9M 1%
1,111,373
+857,700
50
$37.1M 0.98%
329,328
+23,607
1
2
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