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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.39%
2,126,074
+920,918
77
$15.4M 0.36%
126,762
-3,440
78
$14.6M 0.34%
88,446
-2,867
79
$12.6M 0.3%
26,598
-939
80
$11.9M 0.28%
88,115
-90,383
81
$11.7M 0.28%
182,780
-9,690
82
$11.5M 0.27%
50,891
-1,758
83
$11.1M 0.26%
79,815
-2,798
84
$10.7M 0.25%
37,527
-1,481
85
$9.95M 0.23%
34,503
+164
86
$9.78M 0.23%
47,895
-1,722
87
$8.75M 0.21%
103,683
-683
88
$8.31M 0.2%
16,723
-563
89
$8.1M 0.19%
41,535
-12,285
90
$7.98M 0.19%
35,505
-198
91
$7.96M 0.19%
27,701
-1,088
92
$7.95M 0.19%
17,838
-635
93
$7.88M 0.19%
10,928
+1,607
94
$7.81M 0.18%
25,475
-7,159
95
$7.8M 0.18%
46,865
-603
96
$7.55M 0.18%
76,346
-163
97
$7.5M 0.18%
11,204
-421
98
$7.48M 0.18%
100,250
-202,083
99
$7.3M 0.17%
32,297
-212
100
$7.17M 0.17%
24,297
-852
2 3
4
5 6