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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.88%
134,633
+21,684
52
$49.1M 0.85%
280,211
-36,438
53
$48.6M 0.84%
745,939
+1,323
54
$45.2M 0.79%
1,584,178
+4,458
55
$45.2M 0.79%
403,953
+754
56
$44.3M 0.77%
271,991
+4,962
57
$44.2M 0.77%
481,182
+75,896
58
$42M 0.73%
1,038,128
+540,436
59
$41.4M 0.72%
471,017
+1,607
60
$41.1M 0.71%
1,884,032
+311,228
61
$39.7M 0.69%
901,686
+963
62
$36.8M 0.64%
343,503
+107,269
63
$36.7M 0.64%
921,377
+19,675
64
$36.3M 0.63%
268,725
+4,614
65
$35.8M 0.62%
79,660
-26,924
66
$35.8M 0.62%
212,985
+7,202
67
$35.2M 0.61%
163,475
-29,227
68
$34.8M 0.61%
202,015
-9,165
69
$34.8M 0.61%
166,973
+3,285
70
$34.8M 0.6%
683,962
+258,992
71
$34.7M 0.6%
331,355
-61,761
72
$34.3M 0.6%
79,625
+1,218
73
$34.2M 0.59%
107,032
+2,064
74
$34.1M 0.59%
472,895
+12,573
75
$33.1M 0.58%
539,205
+1,039
1 2
3
4 5