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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
CABO icon
Cable One
CABO
+$11.3M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.3M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI icon
Hanesbrands
HBI
+$7.55M

Sector Composition

1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.85%
57,006
+14,227
52
$13.3M 0.85%
351,693
+59,673
53
$13.2M 0.85%
89,392
-1,505
54
$13.1M 0.84%
302,572
+548
55
$13.1M 0.84%
741,874
+2,406
56
$12.8M 0.82%
153,005
-3,275
57
$12.7M 0.82%
115,313
+3,622
58
$12.3M 0.79%
+511,572
59
$12.2M 0.78%
168,331
-2,269
60
$12.2M 0.78%
+291,077
61
$12M 0.77%
60,236
-936
62
$11.9M 0.76%
208,635
+68,591
63
$11.3M 0.73%
690,210
-3,323
64
$11.3M 0.73%
+16,460
65
$11.3M 0.72%
26,953
+969
66
$11.2M 0.72%
85,590
-5,046
67
$11.1M 0.71%
194,413
+4,171
68
$11.1M 0.71%
273,561
+4,867
69
$10.8M 0.7%
509,891
-10,140
70
$10.8M 0.69%
109,901
-31,907
71
$10.6M 0.68%
129,597
+40,576
72
$9.85M 0.63%
113,158
+72,422
73
$9.44M 0.61%
63,999
-13,873
74
$9.4M 0.6%
129,474
-2,082
75
$9.21M 0.59%
254,417
+905
1 2
3
4 5