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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.93%
2,493,551
+599,735
52
$29.3M 0.93%
300,478
-1,409
53
$29.2M 0.92%
390,132
+108,511
54
$28.5M 0.9%
298,244
-339,762
55
$28M 0.89%
1,583,759
-14,746
56
$27M 0.86%
159,172
-3,068
57
$24.3M 0.77%
1,756,774
+1,183,037
58
$22.5M 0.71%
1,043,032
-5,877
59
$22.2M 0.7%
280,832
-2,414
60
$22M 0.7%
57,121
-955
61
$21.9M 0.7%
228,898
+1,326
62
$21.3M 0.67%
16,508
+3,538
63
$21.3M 0.67%
175,444
+19,003
64
$20.5M 0.65%
58,276
-361
65
$18.8M 0.59%
78,626
-34,115
66
$18.6M 0.59%
139,584
+416
67
$18.3M 0.58%
84,201
-293
68
$18.1M 0.57%
264,944
+904
69
$18.1M 0.57%
+512,180
70
$18M 0.57%
104,168
+368
71
$17.9M 0.57%
99,485
-14,132
72
$17.7M 0.56%
196,028
+178,845
73
$16.7M 0.53%
42,833
+270
74
$16.4M 0.52%
115,295
+104
75
$16.4M 0.52%
635,257
+4,040
1 2
3
4 5