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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.29%
+93,183
102
$4.69M 0.27%
+84,956
103
$4.59M 0.26%
121,075
-1,151
104
$4.17M 0.24%
67,932
-2,564
105
$3.38M 0.19%
28,777
-178,163
106
$3.37M 0.19%
94,321
-1,749
107
$3.3M 0.19%
36,930
-256,547
108
$2.93M 0.17%
194,227
-1,855
109
$2.91M 0.16%
37,823
-299,007
110
$2.89M 0.16%
17,809
-123,568
111
$2.83M 0.16%
24,719
+1,244
112
$2.7M 0.15%
27,842
+1,416
113
$2.65M 0.15%
40,444
-334,734
114
$2.54M 0.14%
11,693
+522
115
$2.53M 0.14%
23,776
+969
116
$2.32M 0.13%
38,629
+3,212
117
$2.28M 0.13%
41,900
+24,290
118
$2.15M 0.12%
6,323
+4,003
119
$2.08M 0.12%
78,904
+57,000
120
$1.93M 0.11%
23,534
+815
121
$1.83M 0.1%
12,687
+7,463
122
$1.79M 0.1%
30,953
+2,165
123
$1.78M 0.1%
27,483
+1,916
124
$1.6M 0.09%
20,454
+1,230
125
$1.36M 0.08%
9,106
-849
3 4
5
6 7