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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.35%
56,076
-72
77
$7.69M 0.34%
38,471
+3,445
78
$7.15M 0.32%
137,406
+136,914
79
$6.8M 0.3%
186,640
+18,580
80
$6.27M 0.28%
25,931
-644
81
$6.02M 0.27%
21,665
-277
82
$5.98M 0.27%
19,172
-101
83
$5.91M 0.26%
56,923
-3,894
84
$5.76M 0.26%
17,667
+1,949
85
$5.64M 0.25%
28,634
-70
86
$5.41M 0.24%
34,501
+5,685
87
$5.4M 0.24%
32,653
-1,474
88
$5.38M 0.24%
15,164
-334
89
$5.36M 0.24%
23,079
-417
90
$5.33M 0.24%
7,016
-153
91
$5.32M 0.24%
9,431
-106
92
$5.24M 0.23%
60,971
-69
93
$4.89M 0.22%
23,335
+17,954
94
$4.87M 0.22%
16,342
-86
95
$4.78M 0.21%
103,311
-4,010
96
$4.75M 0.21%
23,771
-135
97
$4.67M 0.21%
12,174
-58
98
$4.65M 0.21%
33,339
+4,225
99
$4.51M 0.2%
19,949
+8,328
100
$4.13M 0.18%
39,712
-256
2 3
4
5 6