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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$10M
4
AMSF icon
AMERISAFE
AMSF
+$9.27M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.08M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.27M 0.61%
+162,798
77
$9.24M 0.6%
49,848
-12,425
78
$8.97M 0.59%
58,492
-20,153
79
$8.59M 0.56%
96,755
-831
80
$8.51M 0.56%
51,213
+10,921
81
$8.45M 0.55%
131,538
+37,019
82
$8.39M 0.55%
63,402
-17,949
83
$8.36M 0.55%
361,027
+77,372
84
$8.16M 0.53%
204,922
-22,734
85
$7.92M 0.52%
135,863
-38,462
86
$7.71M 0.5%
39,816
+6,688
87
$7.58M 0.5%
195,978
+39,086
88
$7.44M 0.49%
70,028
-22,055
89
$7.43M 0.49%
43,120
-12,670
90
$7.4M 0.48%
26,651
-7,018
91
$6.98M 0.46%
193,828
-19,692
92
$6.87M 0.45%
83,068
-23,248
93
$6.75M 0.44%
34,127
-1,602
94
$6.42M 0.42%
15,204
-5,237
95
$6.26M 0.41%
77,778
-27,781
96
$6.22M 0.41%
134,194
-4,140
97
$6.15M 0.4%
69,571
-29,480
98
$6.07M 0.4%
37,927
+1,472
99
$5.97M 0.39%
59,638
-1,564
100
$5.86M 0.38%
540,240
+4,590
2 3
4
5 6