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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.47%
209,723
+15,819
77
$22M 0.45%
2,131,423
+5,349
78
$21M 0.43%
372,595
+27,714
79
$20.8M 0.43%
240,000
+57,220
80
$20.4M 0.42%
103,905
+8,685
81
$20.1M 0.42%
41,838
+15,240
82
$19.7M 0.41%
57,731
+23,228
83
$19.1M 0.4%
80,614
+29,723
84
$17.9M 0.37%
125,470
+45,655
85
$16.8M 0.35%
57,208
+19,681
86
$15.5M 0.32%
74,875
+26,980
87
$15.2M 0.31%
57,158
+21,653
88
$15.1M 0.31%
240,544
+239,876
89
$14.6M 0.3%
163,690
+60,007
90
$14.2M 0.29%
26,310
+9,587
91
$14M 0.29%
119,472
+43,126
92
$13.7M 0.28%
17,433
+6,505
93
$12.9M 0.27%
38,961
+13,486
94
$12.9M 0.27%
52,209
+19,912
95
$12.8M 0.26%
42,632
+14,931
96
$12.8M 0.26%
27,856
+10,018
97
$12.6M 0.26%
147,640
+72,984
98
$12.5M 0.26%
72,665
+25,800
99
$12.5M 0.26%
18,076
+6,872
100
$12M 0.25%
65,185
+23,650
2 3
4
5 6