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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.5%
65,344
+4,871
77
$27.1M 0.49%
339,132
+5,424
78
$26.3M 0.48%
197,427
+6,638
79
$25.7M 0.47%
567,597
+18,824
80
$24.3M 0.44%
83,344
+2,757
81
$24.3M 0.44%
208,525
+7,416
82
$23.2M 0.42%
83,054
+6,355
83
$22.3M 0.4%
129,467
+9,758
84
$21.3M 0.39%
43,009
+3,187
85
$20.6M 0.38%
104,176
+7,971
86
$20.1M 0.37%
56,587
+4,246
87
$19.8M 0.36%
25,477
+1,900
88
$19.6M 0.36%
46,296
-32,572
89
$19.6M 0.36%
114,111
-18,053
90
$18.9M 0.34%
43,089
+5,804
91
$18.7M 0.34%
198,591
+57,455
92
$18.7M 0.34%
28,733
+2,107
93
$18.4M 0.33%
418,149
+417,302
94
$17.4M 0.32%
30,960
+7,930
95
$17M 0.31%
66,617
+4,814
96
$17M 0.31%
48,925
-5,527
97
$16.8M 0.3%
168,831
+12,714
98
$16.7M 0.3%
22,741
+1,633
99
$16.2M 0.29%
+192,930
100
$16.2M 0.29%
110,045
+8,174
2 3
4
5 6