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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.58%
125,968
+3,822
77
$32M 0.56%
181,361
+3,551
78
$32M 0.56%
409,324
+233,754
79
$31.5M 0.55%
202,632
+3,865
80
$31.3M 0.54%
581,158
+11,521
81
$30.9M 0.54%
67,287
-18,437
82
$28M 0.49%
65,129
-2,600
83
$26.6M 0.46%
883,066
+5,080
84
$26.3M 0.46%
112,983
-4,361
85
$25.9M 0.45%
523,621
-1,428
86
$25.3M 0.44%
56,257
-2,300
87
$25M 0.44%
42,826
-1,739
88
$24.4M 0.42%
63,630
+162
89
$23M 0.4%
128,716
-5,418
90
$22.7M 0.4%
82,725
-3,393
91
$22.5M 0.39%
85,226
+1,605
92
$22.5M 0.39%
25,369
-994
93
$21.2M 0.37%
422,425
+1,433
94
$20.6M 0.36%
198,086
-8,016
95
$20.2M 0.35%
42,925
-1,699
96
$19.5M 0.34%
150,631
-458,815
97
$18.7M 0.33%
95,810
-3,776
98
$18.6M 0.32%
48,678
-1,986
99
$18M 0.31%
30,898
-1,246
100
$17.7M 0.31%
28,577
-1,158
2 3
4
5 6