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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.56%
460,174
-87,147
77
$9.16M 0.52%
365,112
+15,603
78
$8.74M 0.49%
+204,300
79
$8.7M 0.49%
122,314
-304,396
80
$8.55M 0.48%
422,637
+17,492
81
$8.51M 0.48%
252,108
+245,924
82
$8.19M 0.46%
174,418
+715
83
$7.97M 0.45%
145,433
-1,904
84
$7.82M 0.44%
94,238
-2,325
85
$7.74M 0.44%
120,641
-1,881
86
$7.67M 0.43%
142,801
-1,394
87
$7.64M 0.43%
142,407
+2,355
88
$7.29M 0.41%
283,554
+12,494
89
$7.27M 0.41%
+145,421
90
$7.21M 0.41%
279,310
-5,693
91
$7.09M 0.4%
199,309
+25,898
92
$6.58M 0.37%
199,436
-2,669
93
$6.46M 0.37%
59,435
-1,408
94
$6.28M 0.36%
217,470
+6,292
95
$6.21M 0.35%
60,570
-65
96
$6.16M 0.35%
59,387
-154,216
97
$6.02M 0.34%
80,611
-858
98
$5.75M 0.33%
821,008
+108,212
99
$5.35M 0.3%
+162,272
100
$5.11M 0.29%
198,970
-9,685
2 3
4
5 6