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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$10M
4
AMSF icon
AMERISAFE
AMSF
+$9.27M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.08M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.9%
118,200
-25,254
52
$13.8M 0.9%
+1,310,350
53
$13.8M 0.9%
87,145
+1,693
54
$13.8M 0.9%
100,065
-1,255
55
$13.6M 0.89%
212,002
+46,017
56
$13.5M 0.89%
67,368
+35,216
57
$13.4M 0.88%
786,727
+17,983
58
$12.6M 0.83%
161,136
+10,336
59
$12.2M 0.8%
419,108
+27,610
60
$11.7M 0.77%
187,853
-33,523
61
$11.4M 0.75%
490,220
-582,870
62
$11.4M 0.74%
176,969
+31,101
63
$11M 0.72%
141,798
+24,056
64
$10.8M 0.7%
118,761
+53,894
65
$10.8M 0.7%
+268,299
66
$10.5M 0.69%
554,804
+36,967
67
$10.4M 0.68%
69,552
+14,516
68
$10.2M 0.67%
63,264
+13,330
69
$10M 0.66%
107,105
-27,994
70
$10M 0.65%
+525,550
71
$9.85M 0.64%
95,655
+26,503
72
$9.77M 0.64%
292,071
+62,559
73
$9.63M 0.63%
282,441
-61,024
74
$9.33M 0.61%
136,567
+29,230
75
$9.32M 0.61%
239,386
-63,504
1 2
3
4 5