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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$19.4M
4
MTRN icon
Materion
MTRN
+$16M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$31.5M
2
+$21M
3
+$20.6M
4
RMD icon
ResMed
RMD
+$18.1M
5
ENSG icon
The Ensign Group
ENSG
+$17.9M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.43%
67,218
-4,850
77
$10.5M 0.41%
52,430
-2,861
78
$10.3M 0.4%
108,002
-8,848
79
$9.59M 0.38%
72,264
-3,451
80
$8.18M 0.32%
37,381
-1,090
81
$7.58M 0.3%
173,150
-13,490
82
$7.23M 0.28%
20,609
+1,437
83
$6.88M 0.27%
64,353
+3,382
84
$6.76M 0.27%
9,368
-63
85
$6.35M 0.25%
16,716
-951
86
$6.01M 0.24%
28,883
+249
87
$5.96M 0.23%
22,457
+792
88
$5.93M 0.23%
57,846
+923
89
$5.88M 0.23%
30,265
+5,673
90
$5.8M 0.23%
25,849
-82
91
$5.8M 0.23%
35,046
+2,393
92
$5.76M 0.23%
109,871
+6,560
93
$5.69M 0.22%
15,111
-53
94
$5.48M 0.22%
22,359
-720
95
$5.47M 0.22%
+123,259
96
$5.41M 0.21%
31,814
-2,687
97
$5.37M 0.21%
30,494
-2,845
98
$5.16M 0.2%
40,601
+2,393
99
$5.14M 0.2%
43,885
+4,173
100
$5.1M 0.2%
24,231
+896
2 3
4
5 6