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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9M 0.93%
462,192
-252,524
52
$40.5M 0.84%
1,197,183
+46,398
53
$39.8M 0.82%
106,157
+17,794
54
$39.1M 0.81%
2,389,767
+21,769
55
$38.6M 0.8%
2,413,915
+15,314
56
$37.3M 0.77%
365,838
+60,322
57
$36.9M 0.76%
264,784
-30,028
58
$34.8M 0.72%
897,301
+39,988
59
$34.6M 0.71%
310,017
+23,674
60
$33.9M 0.7%
84,516
+12,857
61
$32.1M 0.66%
289,745
-56,930
62
$31.9M 0.66%
+476,466
63
$31.8M 0.66%
192,274
+14,697
64
$30.3M 0.63%
122,170
+9,404
65
$29.8M 0.62%
178,278
+44,391
66
$29.4M 0.61%
1,252,466
+6,482
67
$28M 0.58%
198,901
+16,026
68
$27.8M 0.57%
108,536
+8,522
69
$27.4M 0.57%
523,980
+44,096
70
$27.4M 0.57%
+349,942
71
$27.3M 0.56%
487,844
+38,289
72
$26.9M 0.55%
138,616
+50,170
73
$26.8M 0.55%
551,368
+3,904
74
$26.1M 0.54%
77,354
+6,029
75
$25.1M 0.52%
+561,270
1 2
3
4 5