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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 1.48%
1,034,813
+106,260
27
$71.7M 1.48%
1,205,825
+49,264
28
$71.5M 1.48%
191,168
+7,015
29
$71.2M 1.47%
1,701,864
+102,661
30
$69.8M 1.44%
1,532,368
+59,479
31
$69.6M 1.44%
2,049,214
+368,984
32
$64.8M 1.34%
962,589
+33,928
33
$63.5M 1.31%
325,716
+64,328
34
$61.9M 1.28%
1,534,500
+60,561
35
$60M 1.24%
1,853,526
-268,663
36
$59.5M 1.23%
499,899
+16,767
37
$58.8M 1.21%
1,014,165
+116,028
38
$58.6M 1.21%
1,289,332
+47,907
39
$58.4M 1.21%
1,370,359
+51,469
40
$58M 1.2%
965,680
+32,794
41
$58M 1.2%
507,525
+2,964
42
$55.7M 1.15%
84,835
+3,705
43
$54M 1.11%
2,813,188
+98,307
44
$51.2M 1.06%
188,549
+28,571
45
$49.3M 1.02%
1,012,360
+35,118
46
$49.2M 1.02%
218,773
+36,704
47
$48.2M 1%
1,187,335
+35,967
48
$46.9M 0.97%
2,871,859
+119,054
49
$46.8M 0.97%
325,289
+2,042
50
$45.9M 0.95%
295,853
+11,103
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