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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 1.25%
546,197
+5,515
27
$71.6M 1.25%
1,553,470
+13,870
28
$71.6M 1.25%
1,767,426
+162,965
29
$70M 1.22%
626,253
+146,179
30
$69.3M 1.2%
261,134
+1,996
31
$66.3M 1.15%
1,469,516
+264,638
32
$66M 1.15%
332,187
+36,651
33
$65.5M 1.14%
388,719
+2,592
34
$65.1M 1.13%
2,482,544
+465,161
35
$64.9M 1.13%
766,641
+973
36
$64.5M 1.12%
353,337
+110,930
37
$64.1M 1.12%
1,788,320
+319,424
38
$61.1M 1.06%
636,205
+5,489
39
$57.6M 1%
759,279
-199,375
40
$56.6M 0.98%
1,600,204
-14,280
41
$56.5M 0.98%
4,011,378
+94,493
42
$56.5M 0.98%
433,749
-380
43
$56.4M 0.98%
195,141
+714
44
$54.4M 0.95%
290,527
+184
45
$54.3M 0.94%
2,761,116
+8,946
46
$54.2M 0.94%
223,570
+772
47
$54.1M 0.94%
3,058,049
+4,845
48
$52M 0.9%
1,026,480
-15,650
49
$51.5M 0.9%
1,175,163
-150,412
50
$51.4M 0.89%
1,003,375
+17,653
1
2
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