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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.47%
60,429
-3,361
77
$15.2M 0.46%
69,216
-3,335
78
$14.9M 0.45%
853,263
-120,399
79
$14.8M 0.44%
90,391
-4,341
80
$13.9M 0.42%
145,504
-7,443
81
$12.4M 0.37%
147,880
-6,267
82
$12M 0.36%
133,980
-40,437
83
$10.1M 0.3%
180,548
-145,537
84
$9.82M 0.29%
71,701
+1,049
85
$9.51M 0.29%
52,285
-55,457
86
$8.8M 0.26%
37,617
+588
87
$8.36M 0.25%
20,869
+355
88
$7.96M 0.24%
16,238
+236
89
$7.76M 0.23%
162,720
+2,600
90
$7.7M 0.23%
28,520
+480
91
$7.34M 0.22%
61,448
+1,091
92
$7.33M 0.22%
22,986
+382
93
$7.28M 0.22%
29,240
+128
94
$7.24M 0.22%
8,270
+136
95
$7.14M 0.21%
40,879
+627
96
$7.01M 0.21%
32,345
+415
97
$6.85M 0.21%
31,164
+709
98
$6.71M 0.2%
24,630
+420
99
$6.67M 0.2%
42,856
+2,505
100
$6.59M 0.2%
72,979
-390
2 3
4
5 6