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
$1.71B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$9.66M
4
CABO icon
Cable One
CABO
+$9.17M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Top Sells

1
+$23.3M
2
+$8.79M
3
+$6.84M
4
CHE icon
Chemed
CHE
+$6.52M
5
ENSG icon
The Ensign Group
ENSG
+$5.41M

Sector Composition

1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.84%
363,231
+108,814
52
$14.2M 0.83%
110,533
-2,619
53
$13.9M 0.82%
96,405
-4,579
54
$13.9M 0.81%
155,176
+42,018
55
$13.8M 0.81%
69,471
+9,235
56
$13.5M 0.79%
112,725
-2,588
57
$13.5M 0.79%
158,426
+28,829
58
$13.3M 0.78%
67,275
-1,979
59
$13.3M 0.78%
+134,725
60
$12.8M 0.75%
45,455
-11,551
61
$12.8M 0.75%
31,521
-21,726
62
$12.6M 0.74%
352,460
+767
63
$12.4M 0.73%
546,258
+36,367
64
$12.4M 0.72%
296,226
+22,665
65
$12.3M 0.72%
144,504
-8,501
66
$12.3M 0.72%
721,831
+31,621
67
$12.2M 0.71%
87,085
-2,307
68
$12.1M 0.71%
508,865
-2,707
69
$11.7M 0.69%
86,361
+771
70
$11.3M 0.66%
109,460
-441
71
$11.3M 0.66%
26,362
-591
72
$10.8M 0.63%
165,237
-3,094
73
$10.5M 0.62%
207,310
+12,897
74
$10.3M 0.61%
178,883
+13,548
75
$10.2M 0.6%
149,744
+35,373
1 2
3
4 5