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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.9%
220,232
+11,621
52
$49.1M 0.89%
740,353
+11,379
53
$45.4M 0.82%
112,427
+9,808
54
$44.7M 0.81%
198,656
-27,643
55
$44.1M 0.8%
477,829
+6,127
56
$42M 0.76%
107,236
+3,125
57
$40.7M 0.74%
3,941,876
+75,166
58
$39.5M 0.72%
266,148
-32,321
59
$39.3M 0.71%
2,421,907
+86,478
60
$39.3M 0.71%
191,765
+6,625
61
$38.9M 0.71%
78,193
+2,682
62
$38.7M 0.7%
85,110
+3,846
63
$37.7M 0.69%
534,835
+7,361
64
$35M 0.64%
524,269
+20,353
65
$34.1M 0.62%
+199,013
66
$33.5M 0.61%
122,143
+4,325
67
$32.3M 0.59%
104,693
+4,362
68
$32.2M 0.58%
260,025
+5,581
69
$32.1M 0.58%
242,130
+16,730
70
$31.5M 0.57%
473,174
+15,961
71
$30.9M 0.56%
896,708
+41,161
72
$30.8M 0.56%
177,561
+6,237
73
$29.9M 0.54%
454,106
+94,508
74
$29.3M 0.53%
1,294,385
+801,376
75
$28.8M 0.52%
896,238
+28,514
1 2
3
4 5