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
$1.58B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$10.7M
4
BMI icon
Badger Meter
BMI
+$8.38M
5
OKE icon
Oneok
OKE
+$7.49M

Top Sells

1
+$9.89M
2
+$6.95M
3
+$6.81M
4
LAZ icon
Lazard
LAZ
+$6.68M
5
OZK icon
Bank OZK
OZK
+$5.21M

Sector Composition

1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.9%
111,821
+1,019
52
$13.7M 0.87%
253,512
+69,452
53
$13.7M 0.87%
302,024
-5,636
54
$13.6M 0.86%
77,872
+374
55
$13.4M 0.85%
111,691
+47,614
56
$13.1M 0.83%
291,733
-7,062
57
$13.1M 0.83%
693,533
-27,095
58
$12.7M 0.81%
+268,694
59
$12.7M 0.8%
730,115
-28,282
60
$12.5M 0.79%
+172,568
61
$12.4M 0.78%
90,636
-339
62
$12M 0.76%
141,808
+2,577
63
$11.8M 0.75%
61,172
+351
64
$11.8M 0.75%
25,984
+14,705
65
$11.5M 0.73%
170,600
+3,129
66
$11.3M 0.71%
156,280
+450
67
$10.9M 0.69%
292,020
+5,608
68
$10.7M 0.68%
190,242
-8,726
69
$10.2M 0.65%
683,440
+150,120
70
$10M 0.64%
163,025
-3,817
71
$9.87M 0.63%
271,017
+27,321
72
$9.22M 0.58%
131,556
+1,923
73
$9.14M 0.58%
39,998
+1,100
74
$8.91M 0.56%
536,691
-29,279
75
$8.67M 0.55%
39,308
-1,280
1 2
3
4 5