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
$1.58B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$10.7M
4
BMI icon
Badger Meter
BMI
+$8.38M
5
OKE icon
Oneok
OKE
+$7.49M

Top Sells

1
+$9.89M
2
+$6.95M
3
+$6.81M
4
LAZ icon
Lazard
LAZ
+$6.68M
5
OZK icon
Bank OZK
OZK
+$5.21M

Sector Composition

1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.55%
147,716
+48,846
77
$8.62M 0.55%
29,228
-865
78
$8.51M 0.54%
44,889
-1,369
79
$8.38M 0.53%
+175,336
80
$8.34M 0.53%
73,109
-11,900
81
$8.14M 0.52%
89,021
+11,021
82
$8.08M 0.51%
42,779
+26,184
83
$7.93M 0.5%
218,062
+127
84
$7.84M 0.5%
60,023
+1,357
85
$7.55M 0.48%
361,169
+5,837
86
$7.49M 0.47%
+140,044
87
$7.42M 0.47%
288,950
-46,880
88
$7.22M 0.46%
180,283
-4,904
89
$7.21M 0.46%
78,478
-28,335
90
$7.2M 0.46%
38,687
-1,114
91
$6.97M 0.44%
164,664
-4,528
92
$6.87M 0.44%
48,150
-1,338
93
$6.6M 0.42%
59,419
+1,578
94
$6.57M 0.42%
20,461
-552
95
$6.21M 0.39%
35,714
-1,115
96
$6.14M 0.39%
76,077
-2,249
97
$6.05M 0.38%
105,398
-1,277
98
$6.05M 0.38%
+92,773
99
$5.48M 0.35%
10,667
-302
100
$5.28M 0.33%
39,376
-860
2 3
4
5 6