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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.5%
30,987
-1,526
77
$15.3M 0.49%
593,164
-114,472
78
$15.3M 0.48%
77,532
+471
79
$14.9M 0.47%
61,536
+335
80
$14.8M 0.47%
108,138
-4,628
81
$14.3M 0.45%
147,167
+63
82
$14.1M 0.45%
69,848
+167
83
$12.9M 0.41%
167,729
+80,469
84
$12.2M 0.39%
54,488
-1,710
85
$11.8M 0.37%
243,160
-10,190
86
$11.4M 0.36%
57,997
-2,917
87
$11.3M 0.36%
90,926
-4,151
88
$9.9M 0.31%
38,549
-1,703
89
$9.35M 0.3%
59,363
-2,597
90
$9.13M 0.29%
37,207
-1,724
91
$9.12M 0.29%
19,026
-5,453
92
$9.07M 0.29%
42,516
-2,128
93
$9.03M 0.29%
43,083
-2,072
94
$8.83M 0.28%
51,383
-2,598
95
$8.82M 0.28%
39,376
-1,861
96
$8.71M 0.28%
34,060
-10,776
97
$8.69M 0.28%
37,303
-2,116
98
$8.58M 0.27%
36,114
-2,015
99
$8.39M 0.27%
118,666
-5,971
100
$8.34M 0.26%
39,693
-1,946
2 3
4
5 6