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
$1.95B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$22.9M
4
BR icon
Broadridge
BR
+$21.7M
5
DFS
Discover Financial Services
DFS
+$19.6M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$13.3M
5
BLK icon
Blackrock
BLK
+$13.3M

Sector Composition

1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.85%
309,021
+97,185
52
$16.1M 0.82%
206,827
-23,461
53
$16M 0.82%
270,223
+12,534
54
$15.9M 0.81%
576,690
+127,109
55
$15.6M 0.8%
+101,529
56
$15.5M 0.79%
648,259
+208,436
57
$15.5M 0.79%
133,019
+12,172
58
$15.4M 0.79%
326,704
+133,467
59
$15.3M 0.78%
+317,745
60
$15.3M 0.78%
339,630
+85,998
61
$15.2M 0.78%
727,716
+226,920
62
$15.2M 0.78%
336,966
+12,981
63
$15.1M 0.77%
457,271
+121,250
64
$14.9M 0.76%
328,450
+68,469
65
$14.9M 0.76%
815,928
+261,370
66
$14.8M 0.76%
236,696
-25,244
67
$14.6M 0.75%
935,106
+298,191
68
$14.5M 0.74%
388,758
+119,904
69
$14.5M 0.74%
182,676
+58,340
70
$14.5M 0.74%
107,075
-1,641
71
$13.6M 0.69%
605,704
+208,980
72
$13.5M 0.69%
178,212
+60,656
73
$13.3M 0.68%
207,502
-3,914
74
$13.3M 0.68%
230,982
+169,585
75
$13.2M 0.67%
190,362
+59,149
1 2
3
4 5