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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.81%
319,897
+52,402
52
$17.2M 0.76%
118,875
-7,902
53
$17M 0.75%
148,359
-2,428
54
$16.6M 0.73%
125,423
-15,478
55
$16.4M 0.73%
175,294
-54,059
56
$16.4M 0.73%
571,525
-9,060
57
$16.3M 0.72%
971,430
+969,818
58
$16.1M 0.72%
91,571
-2,475
59
$16M 0.71%
93,374
-1,857
60
$15.5M 0.69%
36,337
-755
61
$15.2M 0.68%
263,400
-4,016
62
$13.9M 0.62%
87,023
-3,577
63
$13.3M 0.59%
7,045
-130
64
$12.9M 0.57%
84,056
+23,335
65
$12.7M 0.56%
730,611
-17,809
66
$12.3M 0.54%
146,055
-1,266
67
$12M 0.53%
362,606
-5,479
68
$11.7M 0.52%
72,068
-1,127
69
$11.6M 0.51%
174,426
-6,109
70
$11.1M 0.49%
170,320
-51,935
71
$10.9M 0.48%
210,246
+44,110
72
$10.6M 0.47%
72,164
-1,702
73
$10.6M 0.47%
55,291
-1,133
74
$9.34M 0.41%
116,850
-3,139
75
$8.77M 0.39%
75,715
-7,849
1 2
3
4 5