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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.74%
89,426
+16,233
52
$13M 0.72%
96,973
+17,926
53
$12.2M 0.68%
559,175
+98,920
54
$12.2M 0.68%
42,431
-2,017
55
$11.8M 0.66%
115,907
+26,391
56
$11.1M 0.62%
199,586
+27,286
57
$11M 0.61%
205,946
+153,217
58
$10.9M 0.6%
89,028
+15,707
59
$10.8M 0.6%
387,732
+209,913
60
$10.8M 0.6%
229,874
+42,338
61
$10.4M 0.58%
37,428
+6,109
62
$10M 0.56%
436,668
+63,590
63
$9.71M 0.54%
68,746
+12,199
64
$9.6M 0.53%
40,196
-8,735
65
$9.51M 0.53%
192,706
+30,155
66
$9.34M 0.52%
66,206
+12,577
67
$8.8M 0.49%
76,409
+15,309
68
$8.73M 0.49%
206,455
+586
69
$8.6M 0.48%
130,264
+23,198
70
$8.55M 0.48%
+38,052
71
$8.45M 0.47%
176,189
+32,768
72
$8.19M 0.46%
152,587
+30,967
73
$7.92M 0.44%
59,180
+10,755
74
$7.8M 0.43%
116,562
+21,819
75
$7.71M 0.43%
46,540
+8,580
1 2
3
4 5