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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.9%
278,385
-59,977
52
$33.9M 0.89%
2,136,537
+211,405
53
$33.8M 0.89%
166,777
+29,388
54
$33.1M 0.87%
179,454
+28,199
55
$32.5M 0.86%
+835,116
56
$31.1M 0.82%
293,872
+65,664
57
$28.7M 0.76%
71,557
+14,527
58
$28.4M 0.75%
181,283
+41,988
59
$27.1M 0.72%
1,134,951
+76,922
60
$26.9M 0.71%
1,672,347
+62,654
61
$25.9M 0.68%
247,778
+53,516
62
$25.5M 0.67%
84,347
+23,033
63
$24.8M 0.65%
341,137
+76,966
64
$24.6M 0.65%
841,200
+179,954
65
$24.4M 0.64%
178,498
+4,987
66
$23.4M 0.62%
193,791
+48,269
67
$23M 0.61%
302,333
+16,639
68
$22.7M 0.6%
129,165
+30,176
69
$22.1M 0.58%
336,490
+209,318
70
$21.5M 0.57%
90,448
+20,719
71
$20.4M 0.54%
94,003
+33,167
72
$19.8M 0.52%
1,109,434
-524,784
73
$19.6M 0.52%
56,643
+14,104
74
$19.6M 0.52%
295,187
+58,106
75
$19.4M 0.51%
144,891
+31,067
1 2
3
4 5