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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.23M
3
+$6.07M
4
HBI
Hanesbrands
HBI
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.26M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
CASY icon
Casey's General Stores
CASY
+$13.2M
5
MO icon
Altria Group
MO
+$7.84M

Sector Composition

1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.9%
173,732
+14,993
52
$12.7M 0.89%
768,744
-178,008
53
$12.5M 0.87%
586,485
-182,080
54
$12.1M 0.85%
343,465
+34,751
55
$12.1M 0.84%
150,800
+16,660
56
$12M 0.84%
323,789
-9,615
57
$12M 0.83%
135,099
+15,062
58
$11.8M 0.82%
221,376
+15,535
59
$11.8M 0.82%
151,539
-11,941
60
$11.6M 0.81%
78,645
+8,598
61
$11.5M 0.8%
391,498
-97,748
62
$11.4M 0.8%
216,609
+73,211
63
$11.3M 0.78%
302,890
+21,174
64
$10.9M 0.76%
+517,837
65
$10.6M 0.74%
165,985
-52,378
66
$10.5M 0.73%
62,273
+1,851
67
$10.2M 0.71%
92,083
+9,177
68
$10.1M 0.7%
211,701
-52,340
69
$10.1M 0.7%
55,790
+9,735
70
$9.95M 0.69%
174,325
+20,749
71
$9.41M 0.65%
81,351
+10,142
72
$9.32M 0.65%
227,656
+115,050
73
$9.02M 0.63%
33,669
+2,246
74
$8.57M 0.6%
145,868
-12,120
75
$8.55M 0.6%
105,559
+74,896
1 2
3
4 5