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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.43%
558,618
+11,194
77
$9.23M 0.4%
49,132
-452
78
$8.99M 0.39%
122,452
-16,084
79
$8.32M 0.36%
91,613
-44
80
$8.11M 0.36%
180,297
-3,457
81
$7.81M 0.34%
20,050
-716
82
$7.53M 0.33%
41,646
-3,696
83
$7.45M 0.33%
235,820
-24,120
84
$6.95M 0.3%
43,107
-178
85
$6.58M 0.29%
+135,813
86
$6.48M 0.28%
24,754
-312
87
$6.22M 0.27%
100,845
-101,484
88
$5.93M 0.26%
50,948
-1,075
89
$5.59M 0.24%
24,303
-722
90
$5.36M 0.23%
+32,329
91
$5.15M 0.23%
46,239
-358
92
$5.13M 0.22%
17,451
-7
93
$5.02M 0.22%
31,834
-176
94
$4.71M 0.21%
53,625
+4,968
95
$4.49M 0.2%
32,225
+5,212
96
$4.47M 0.2%
183,843
-471,917
97
$4.35M 0.19%
57,460
+4,457
98
$4.34M 0.19%
51,155
-302
99
$4.29M 0.19%
22,201
-1,089
100
$4.28M 0.19%
19,596
-248
2 3
4
5 6