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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.37%
1,534,380
+57,364
27
$74.4M 1.35%
2,065,231
+78,544
28
$74M 1.34%
1,113,893
+34,906
29
$70.6M 1.28%
987,372
+180,467
30
$69.2M 1.26%
303,135
+7,785
31
$67.7M 1.23%
1,595,899
+1,109,105
32
$67.1M 1.22%
327,051
+8,394
33
$66.4M 1.21%
1,450,155
+55,877
34
$66.2M 1.2%
537,937
+12,521
35
$65.7M 1.19%
2,041,604
+78,668
36
$64M 1.16%
191,381
+8,590
37
$62.9M 1.14%
962,311
+20,475
38
$62.8M 1.14%
325,675
+7,458
39
$62.3M 1.13%
256,993
+4,835
40
$60.3M 1.1%
+827,274
41
$60.3M 1.1%
1,197,787
+25,072
42
$60.2M 1.09%
456,736
+6,346
43
$57.9M 1.05%
874,972
+464,227
44
$57.6M 1.05%
536,856
+14,957
45
$56.9M 1.03%
288,766
+3,813
46
$55.9M 1.02%
3,033,925
+81,588
47
$55.7M 1.01%
372,247
+10,977
48
$54.9M 1%
1,498,141
+21,408
49
$51.4M 0.93%
296,188
+8,923
50
$51.3M 0.93%
467,770
-235,387
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