CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.23M
3
+$6.07M
4
HBI
Hanesbrands
HBI
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.26M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
CASY icon
Casey's General Stores
CASY
+$13.2M
5
MO icon
Altria Group
MO
+$7.84M

Sector Composition

1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.52M 0.59%
117,742
-10,274
77
$8.43M 0.59%
107,337
-14,748
78
$8.37M 0.58%
88,176
+9,327
79
$8.33M 0.58%
106,316
+18,479
80
$8.11M 0.56%
99,051
+15,873
81
$7.99M 0.56%
97,586
+8,472
82
$7.97M 0.55%
20,441
+3,309
83
$7.75M 0.54%
535,650
-44,525
84
$7.64M 0.53%
49,934
-22,194
85
$7.46M 0.52%
103,672
+19,922
86
$7.46M 0.52%
213,520
-63,208
87
$7.19M 0.5%
40,292
-4,398
88
$7.17M 0.5%
229,512
-30,814
89
$7.12M 0.5%
94,519
-13,867
90
$7.04M 0.49%
145,764
+22,200
91
$7.02M 0.49%
156,892
-21,995
92
$6.61M 0.46%
55,036
-5,991
93
$6.6M 0.46%
69,152
-9,735
94
$6.6M 0.46%
26,845
+3,792
95
$6.51M 0.45%
35,729
-1,863
96
$6.23M 0.43%
+32,152
97
$6.23M 0.43%
64,867
-16,113
98
$6.21M 0.43%
36,455
-2,009
99
$5.95M 0.41%
138,334
-1,111
100
$5.83M 0.41%
+283,655
2 3
4
5 6