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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.82%
283,059
+9,958
52
$17.2M 0.75%
45,435
+6,719
53
$16.7M 0.73%
66,520
+10,226
54
$15.4M 0.67%
218,630
+32,774
55
$15M 0.66%
140,481
+22,121
56
$14.6M 0.64%
182,741
+29,420
57
$14M 0.61%
86,027
+16,849
58
$13.8M 0.6%
46,951
+9,334
59
$13.7M 0.6%
+117,099
60
$13.7M 0.6%
88,572
+17,495
61
$13.6M 0.6%
84,352
+16,681
62
$13.3M 0.58%
288,176
+56,781
63
$13.2M 0.58%
705,845
+142,900
64
$13.1M 0.57%
86,092
+17,327
65
$13.1M 0.57%
289,848
+131,235
66
$12.9M 0.57%
113,227
+15,259
67
$12.9M 0.57%
50,001
+9,482
68
$12.7M 0.56%
201,884
+934
69
$12.5M 0.55%
60,622
+5,695
70
$12.4M 0.54%
220,453
+42,901
71
$12M 0.53%
71,056
+13,840
72
$11.8M 0.52%
164,230
+32,747
73
$11.7M 0.51%
48,961
+9,908
74
$11.1M 0.49%
99,222
+21,432
75
$10.5M 0.46%
72,389
+14,606
1 2
3
4 5