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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.89%
480,584
+8,907
52
$29.5M 0.89%
245,529
+2,437
53
$27.4M 0.82%
59,752
-2,404
54
$26.7M 0.8%
+1,287,668
55
$25.8M 0.77%
694,090
-32,390
56
$23.9M 0.72%
12,512
+3,177
57
$23.6M 0.71%
275,660
+243,905
58
$23.1M 0.69%
143,011
-2,841
59
$23.1M 0.69%
111,928
-6,946
60
$23M 0.69%
375,862
+367,940
61
$22.8M 0.68%
108,111
-4,667
62
$22M 0.66%
65,440
-2,170
63
$21.5M 0.64%
112,325
-4,806
64
$21.5M 0.64%
46,075
-1,720
65
$21.3M 0.64%
104,009
-4,548
66
$20.6M 0.62%
444,432
-20,304
67
$19.9M 0.6%
+200,456
68
$19.7M 0.59%
149,306
-5,926
69
$19.4M 0.58%
128,329
-6,283
70
$18.9M 0.57%
263,334
-11,964
71
$18.3M 0.55%
226,889
+2,059
72
$18.1M 0.54%
911,543
-1,261,046
73
$18M 0.54%
80,444
-31,191
74
$17.6M 0.53%
+142,477
75
$16.6M 0.5%
35,830
-757
1 2
3
4 5