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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.8M
5
OZK icon
Bank OZK
OZK
+$8.61M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.52%
128,016
+364
77
$7.85M 0.51%
31,423
-16,559
78
$7.78M 0.51%
108,386
-633
79
$7.59M 0.49%
87,837
-39,244
80
$7.53M 0.49%
71,209
+45,403
81
$7.5M 0.49%
178,887
+53,279
82
$7.39M 0.48%
260,326
+66
83
$7.32M 0.48%
108,207
-58,085
84
$7.3M 0.47%
44,690
-52,590
85
$7.15M 0.46%
78,849
-50,452
86
$7.11M 0.46%
80,980
-75,151
87
$6.91M 0.45%
61,027
+4
88
$6.73M 0.44%
46,055
+29,387
89
$6.52M 0.42%
17,132
+10,987
90
$6.35M 0.41%
89,114
+48,894
91
$6.35M 0.41%
108,239
-52,211
92
$6.21M 0.4%
+78,887
93
$6.17M 0.4%
+83,178
94
$6.16M 0.4%
38,464
-52,197
95
$6.06M 0.39%
248,013
-1,094
96
$5.85M 0.38%
37,592
-49,393
97
$5.85M 0.38%
97,231
-1,248
98
$5.82M 0.38%
44,043
+32,103
99
$5.73M 0.37%
139,445
+1,281
100
$5.69M 0.37%
123,564
-78,097
2 3
4
5 6