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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
CABO icon
Cable One
CABO
+$11.3M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.3M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI icon
Hanesbrands
HBI
+$7.55M

Sector Composition

1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.59%
165,335
+2,310
77
$9.05M 0.58%
39,704
-294
78
$9.04M 0.58%
284,516
+13,499
79
$8.91M 0.57%
259,532
+41,470
80
$8.55M 0.55%
678,385
-5,055
81
$8.24M 0.53%
60,177
-32,752
82
$8.22M 0.53%
68,755
-4,354
83
$7.87M 0.5%
36,775
-2,533
84
$7.48M 0.48%
119,776
+27,003
85
$7.43M 0.48%
59,469
-554
86
$7.37M 0.47%
146,423
-1,293
87
$7.12M 0.46%
37,802
-885
88
$7.04M 0.45%
114,371
+38,066
89
$6.96M 0.45%
39,023
-5,866
90
$6.82M 0.44%
46,958
-1,192
91
$6.76M 0.43%
161,108
-3,556
92
$6.75M 0.43%
19,984
-477
93
$6.59M 0.42%
279,580
-9,370
94
$6.47M 0.41%
19,725
-9,503
95
$6.44M 0.41%
37,788
+2,074
96
$6.42M 0.41%
58,543
-876
97
$6.33M 0.41%
78,947
+2,870
98
$6.14M 0.39%
118,157
+75,615
99
$6.01M 0.39%
175,782
-4,501
100
$5.86M 0.38%
43,587
+24,270
2 3
4
5 6