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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.48%
850,635
+66,870
27
$62.4M 1.47%
737,060
+44,183
28
$61.8M 1.46%
483,132
+90,456
29
$60.9M 1.43%
1,782,031
-21,236
30
$60.9M 1.43%
1,156,561
+74,046
31
$60.3M 1.42%
1,680,230
+568,857
32
$60.3M 1.42%
932,886
+63,895
33
$59.3M 1.39%
1,318,890
+75,876
34
$59.2M 1.39%
928,661
+44,025
35
$58.5M 1.38%
504,561
+44,758
36
$57.8M 1.36%
1,473,939
+110,732
37
$57.4M 1.35%
898,137
+137,891
38
$57M 1.34%
81,130
+5,244
39
$56.9M 1.34%
1,151,368
+82,572
40
$56.8M 1.34%
714,716
+136,823
41
$56.3M 1.32%
4,434,587
+845,889
42
$55.3M 1.3%
+184,153
43
$55M 1.29%
2,122,189
+2,137
44
$54.2M 1.28%
1,241,425
+189,165
45
$52.4M 1.23%
2,714,881
+177,280
46
$51.7M 1.22%
261,388
+16,775
47
$50.2M 1.18%
284,750
+17,467
48
$45.7M 1.07%
2,752,805
+193,812
49
$43.1M 1.01%
323,247
-6,081
50
$42.8M 1.01%
1,150,785
+273,858
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