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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.87%
432,078
-149,412
52
$15.2M 0.86%
243,625
-131,113
53
$15.2M 0.86%
+157,416
54
$14.9M 0.84%
+291,355
55
$14.9M 0.84%
+321,513
56
$14.4M 0.82%
453,732
+16,925
57
$14.4M 0.82%
+440,403
58
$14.1M 0.8%
224,103
+7,053
59
$13.9M 0.79%
256,982
+10,408
60
$13.6M 0.77%
242,210
+8,825
61
$13.5M 0.76%
967,082
+20,115
62
$13.4M 0.76%
173,026
+7,960
63
$13.4M 0.76%
554,265
+16,202
64
$13.3M 0.75%
349,409
+18,031
65
$12.7M 0.72%
91,745
-1,142
66
$12.2M 0.69%
517,752
+21,412
67
$11.5M 0.65%
+138,454
68
$11.5M 0.65%
471,584
+15,142
69
$11.3M 0.64%
+308,929
70
$11.2M 0.63%
65,231
-816
71
$11.2M 0.63%
233,445
-766
72
$10.5M 0.6%
+192,247
73
$10.1M 0.57%
268,811
+31,851
74
$10.1M 0.57%
287,564
+18,906
75
$9.93M 0.56%
220,674
-1,803
1 2
3
4 5