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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$19.4M
4
MTRN icon
Materion
MTRN
+$16M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$31.5M
2
+$21M
3
+$20.6M
4
RMD icon
ResMed
RMD
+$18.1M
5
ENSG icon
The Ensign Group
ENSG
+$17.9M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.84%
37,617
-1,546
52
$20.1M 0.79%
60,386
-3,580
53
$19.9M 0.78%
277,245
+139,839
54
$19.5M 0.77%
306,307
+251,757
55
$19.4M 0.76%
+401,209
56
$18M 0.71%
117,760
-7,663
57
$17.5M 0.69%
147,156
-1,203
58
$17M 0.67%
295,397
-24,500
59
$16.5M 0.65%
87,229
-4,342
60
$15.2M 0.6%
541,150
-30,375
61
$15.1M 0.59%
6,783
-262
62
$14.4M 0.57%
80,687
-6,336
63
$14.3M 0.56%
83,764
+27,688
64
$14.1M 0.55%
37,830
-56,370
65
$13.9M 0.55%
852,652
+122,041
66
$13.7M 0.54%
80,039
+7,875
67
$13.6M 0.54%
196,753
-13,493
68
$13.3M 0.52%
34,575
-1,762
69
$13.1M 0.51%
137,872
-8,183
70
$12.9M 0.51%
163,907
-10,519
71
$12.9M 0.51%
160,383
-9,937
72
$12.6M 0.5%
80,307
-3,749
73
$12M 0.47%
+227,933
74
$11.9M 0.47%
339,576
-23,030
75
$11M 0.43%
+83,169
1 2
3
4 5