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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.23M
3
+$6.07M
4
HBI
Hanesbrands
HBI
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.26M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
CASY icon
Casey's General Stores
CASY
+$13.2M
5
MO icon
Altria Group
MO
+$7.84M

Sector Composition

1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.39%
61,202
-413
102
$5.3M 0.37%
42,341
-1,778
103
$5.26M 0.37%
+33,128
104
$5.05M 0.35%
61,192
+13,245
105
$4.87M 0.34%
153,801
-15,522
106
$4.87M 0.34%
219,615
-28,398
107
$4.58M 0.32%
154,427
+71,096
108
$4.19M 0.29%
69,840
+22,096
109
$3.9M 0.27%
151,420
-1,267
110
$3.72M 0.26%
47,834
-4,224
111
$3.56M 0.25%
60,059
-48,180
112
$2.91M 0.2%
89,116
-5,804
113
$2.91M 0.2%
35,160
-452
114
$2.14M 0.15%
19,632
+9
115
$1.2M 0.08%
11,493
-750
116
$1.17M 0.08%
8,092
117
$603K 0.04%
5,469
-753
118
$530K 0.04%
9,323
-505
119
$458K 0.03%
26,432
-16,292
120
$437K 0.03%
3,537
-290
121
$425K 0.03%
3,068
-40,975
122
$371K 0.03%
2,997
123
$332K 0.02%
4,396
-103,811
124
$316K 0.02%
5,000
125
$310K 0.02%
2,662
-1,233
2 3 4
5
6