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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.97%
159,978
-6,799
52
$39M 0.92%
2,367,998
+231,461
53
$37.9M 0.89%
294,812
+940
54
$35.5M 0.83%
2,398,601
+726,254
55
$34.8M 0.82%
182,069
+2,615
56
$34.3M 0.81%
547,464
-12,418
57
$32.9M 0.78%
305,516
+27,131
58
$32M 0.75%
1,245,984
+111,033
59
$30.3M 0.71%
88,363
+4,016
60
$29.7M 0.7%
71,659
+102
61
$29.5M 0.69%
857,313
+16,113
62
$28.4M 0.67%
346,675
+10,185
63
$26.5M 0.62%
286,343
+38,565
64
$26M 0.61%
177,577
+32,686
65
$25.9M 0.61%
182,875
+1,592
66
$25.1M 0.59%
112,766
+22,318
67
$23.5M 0.55%
71,325
+14,682
68
$22.9M 0.54%
+479,884
69
$22.6M 0.53%
100,014
+17,673
70
$22.3M 0.52%
449,555
+163,056
71
$21.3M 0.5%
193,904
+113
72
$21.2M 0.5%
344,881
+3,744
73
$20.2M 0.47%
133,887
+4,722
74
$19.3M 0.45%
95,220
+1,217
75
$18.8M 0.44%
1,245,629
+136,195
1 2
3
4 5