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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.51%
82,341
+19,101
77
$19.1M 0.51%
130,202
+26,554
78
$18.8M 0.49%
763,106
+175,770
79
$17.6M 0.46%
2,691,582
-818,953
80
$17.4M 0.46%
1,205,156
+73,319
81
$14.6M 0.39%
27,537
-2,130
82
$14.4M 0.38%
+213,875
83
$13.5M 0.36%
286,499
+43,264
84
$12.4M 0.33%
71,216
+57,556
85
$11.9M 0.31%
91,313
-12,571
86
$11.3M 0.3%
49,617
-2,848
87
$11M 0.29%
82,613
-4,733
88
$10.9M 0.29%
52,649
-3,020
89
$10.8M 0.28%
192,470
-10,900
90
$10.2M 0.27%
32,634
-2,043
91
$10.1M 0.27%
39,008
-2,228
92
$9.61M 0.25%
53,820
-3,082
93
$8.88M 0.23%
28,789
-1,654
94
$8.47M 0.22%
35,703
-2,104
95
$8.29M 0.22%
33,667
-1,977
96
$8.24M 0.22%
11,625
-689
97
$8.23M 0.22%
34,339
-2,883
98
$8.17M 0.22%
104,366
-9,450
99
$7.98M 0.21%
38,557
-2,194
100
$7.94M 0.21%
25,149
-1,423
2 3
4
5 6