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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.8M
5
OZK icon
Bank OZK
OZK
+$8.61M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.86%
111,957
-37,457
52
$12.2M 0.79%
389,608
+127,273
53
$12.1M 0.79%
70,808
-47,983
54
$12M 0.78%
144,970
+22,005
55
$12M 0.78%
152,950
+89,316
56
$11.7M 0.76%
99,286
-2,720
57
$11.5M 0.75%
333,404
+72,125
58
$11M 0.72%
205,841
+96,835
59
$11M 0.71%
122,715
-40,965
60
$10.7M 0.7%
308,714
-126,424
61
$10.5M 0.68%
+264,041
62
$9.87M 0.64%
+134,140
63
$9.73M 0.63%
281,716
+172,076
64
$9.69M 0.63%
72,128
-62,298
65
$9.67M 0.63%
60,422
+41,988
66
$9.54M 0.62%
157,988
-174
67
$9.51M 0.62%
85,708
+496
68
$9.39M 0.61%
70,047
+44,163
69
$9.37M 0.61%
120,037
-42,501
70
$8.8M 0.57%
+143,398
71
$8.8M 0.57%
580,175
+2,675
72
$8.71M 0.57%
122,085
-1,439
73
$8.64M 0.56%
82,906
+61,229
74
$8.53M 0.55%
153,576
+105,854
75
$8.01M 0.52%
276,728
-52,792
1 2
3
4 5