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
$1.71B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$9.66M
4
CABO icon
Cable One
CABO
+$9.17M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Top Sells

1
+$23.3M
2
+$8.79M
3
+$6.84M
4
CHE icon
Chemed
CHE
+$6.52M
5
ENSG icon
The Ensign Group
ENSG
+$5.41M

Sector Composition

1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.59%
663,245
-15,140
77
$10.1M 0.59%
62,608
-1,391
78
$9.66M 0.57%
+164,193
79
$9.4M 0.55%
252,633
-6,899
80
$9.1M 0.53%
+124,825
81
$8.85M 0.52%
66,830
-1,925
82
$8.7M 0.51%
127,306
-2,168
83
$8.6M 0.5%
278,082
-6,434
84
$8.45M 0.49%
38,599
-1,105
85
$8.45M 0.49%
66,938
+7,469
86
$7.88M 0.46%
32,105
-4,670
87
$7.7M 0.45%
36,839
-963
88
$7.52M 0.44%
168,502
+50,345
89
$7.42M 0.43%
38,014
-1,009
90
$7.34M 0.43%
+848,409
91
$7.3M 0.43%
58,873
-1,304
92
$7.24M 0.42%
156,508
-4,600
93
$7.18M 0.42%
119,170
-606
94
$6.66M 0.39%
274,550
-5,030
95
$6.64M 0.39%
46,045
-913
96
$6.58M 0.39%
143,402
-3,021
97
$6.49M 0.38%
19,332
-393
98
$6.2M 0.36%
33,582
-4,206
99
$6.13M 0.36%
56,845
-1,698
100
$6.05M 0.35%
42,699
-888
2 3
4
5 6