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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.38%
46,752
+8,044
77
$6.68M 0.37%
1,091,214
+191,041
78
$5.96M 0.33%
34,331
-65
79
$5.29M 0.29%
103,392
-328
80
$5.22M 0.29%
52,670
+341
81
$5.17M 0.29%
54,107
-744
82
$5.17M 0.29%
25,288
+106
83
$4.69M 0.26%
78,776
84
$4.6M 0.26%
23,297
+67
85
$4.3M 0.24%
46,002
+14,513
86
$4.28M 0.24%
25,323
+99
87
$4.24M 0.24%
147,450
+1,610
88
$4.21M 0.23%
17,260
+4,042
89
$4.14M 0.23%
19,929
+143
90
$4.14M 0.23%
11,390
+15
91
$4.12M 0.23%
49,141
+470
92
$4.03M 0.22%
11,079
-206
93
$3.97M 0.22%
51,204
+98
94
$3.91M 0.22%
78,988
-392
95
$3.85M 0.21%
14,566
-8
96
$3.79M 0.21%
45,504
97
$3.76M 0.21%
+96,964
98
$3.73M 0.21%
18,126
+18,114
99
$3.65M 0.2%
25,123
-642
100
$3.61M 0.2%
52,413
+394
2 3
4
5 6