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
$1.95B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$22.9M
4
BR icon
Broadridge
BR
+$21.7M
5
DFS
Discover Financial Services
DFS
+$19.6M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$13.3M
5
BLK icon
Blackrock
BLK
+$13.3M

Sector Composition

1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.39%
60,878
+51,942
102
$7.58M 0.39%
171,697
-240,950
103
$7.44M 0.38%
236,960
-141,343
104
$7.44M 0.38%
65,213
+55,628
105
$7.43M 0.38%
81,469
+70,107
106
$7.36M 0.38%
105,502
+74,151
107
$6.86M 0.35%
144,930
+127,264
108
$6.42M 0.33%
143,963
-212,113
109
$6.35M 0.33%
233,922
+81,289
110
$6M 0.31%
192,904
+163,873
111
$5.89M 0.3%
+173,411
112
$5.88M 0.3%
71,540
+58,915
113
$4.79M 0.25%
66,512
+1,016
114
$4.29M 0.22%
132,609
+45,725
115
$2.78M 0.14%
72,380
+3,022
116
$2.34M 0.12%
93,768
-30
117
$2.21M 0.11%
19,351
+657
118
$2.19M 0.11%
25,080
-2,340
119
$1.86M 0.1%
34,670
+1,176
120
$1.74M 0.09%
21,569
+574
121
$1.68M 0.09%
17,294
+518
122
$1.67M 0.09%
19,148
+244
123
$1.53M 0.08%
29,805
-294,261
124
$1.5M 0.08%
11,775
-1,252
125
$1.22M 0.06%
12,009
-114,495
3 4
5
6 7