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
$1.95B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$22.9M
4
BR icon
Broadridge
BR
+$21.7M
5
DFS
Discover Financial Services
DFS
+$19.6M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$13.3M
5
BLK icon
Blackrock
BLK
+$13.3M

Sector Composition

1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.67%
471,117
+135,093
77
$12.9M 0.66%
136,293
+53,983
78
$12.5M 0.64%
141,258
+48,803
79
$12.4M 0.63%
506,184
+182,668
80
$11.6M 0.59%
214,715
+64,783
81
$11.4M 0.58%
202,589
+63,439
82
$11.3M 0.58%
630,755
+450,585
83
$11.2M 0.57%
379,564
+150,671
84
$10.8M 0.55%
365,654
+110,630
85
$10.7M 0.55%
219,997
+148,831
86
$10.5M 0.54%
196,585
+62,041
87
$10.3M 0.52%
425,285
+109,145
88
$10.2M 0.52%
63,769
+53,713
89
$10.1M 0.52%
286,758
+69,976
90
$9.52M 0.49%
180,780
+55,949
91
$9.13M 0.47%
102,292
+34,464
92
$8.99M 0.46%
398,000
+120,734
93
$8.95M 0.46%
347,518
+256,368
94
$8.72M 0.45%
105,183
+45,162
95
$8.11M 0.41%
298,195
+103,236
96
$8.06M 0.41%
142,913
+123,592
97
$7.96M 0.41%
239,322
+199,090
98
$7.92M 0.41%
48,731
+40,347
99
$7.69M 0.39%
202,298
+152,990
100
$7.66M 0.39%
712,796
+602,776
2 3
4
5 6