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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.8M
5
OZK icon
Bank OZK
OZK
+$8.61M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.37%
83,750
-71,334
102
$5.35M 0.35%
61,615
+500
103
$5.23M 0.34%
+169,323
104
$5.18M 0.34%
+23,053
105
$5.17M 0.34%
44,119
-53,084
106
$4.74M 0.31%
112,606
+4,181
107
$4.61M 0.3%
56,006
-500
108
$4.33M 0.28%
47,947
-44,863
109
$4.18M 0.27%
40,480
-28,681
110
$3.8M 0.25%
52,058
-45,235
111
$3.67M 0.24%
152,687
-200,484
112
$3.5M 0.23%
71,897
+51
113
$3.19M 0.21%
77,584
+5,275
114
$2.97M 0.19%
+22,005
115
$2.88M 0.19%
83,331
-337,251
116
$2.83M 0.18%
94,920
-169,484
117
$2.62M 0.17%
+47,744
118
$2.56M 0.17%
35,612
+804
119
$2.42M 0.16%
30,663
-137,777
120
$2.03M 0.13%
19,623
+470
121
$1.26M 0.08%
12,243
-211
122
$1.23M 0.08%
8,092
123
$915K 0.06%
8,827
-1,215
124
$766K 0.05%
42,724
-118,286
125
$605K 0.04%
12,051
-733
3 4
5
6 7