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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$10M
4
AMSF icon
AMERISAFE
AMSF
+$9.27M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.08M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.82M 0.38%
71,756
-31,916
102
$5.47M 0.36%
60,027
-28,149
103
$5.41M 0.35%
40,712
-1,629
104
$4.76M 0.31%
135,780
+46,664
105
$4.6M 0.3%
95,033
-50,731
106
$3.82M 0.25%
213,746
-5,869
107
$3.62M 0.24%
63,891
-5,949
108
$3.58M 0.23%
101,994
-51,807
109
$3.38M 0.22%
43,901
-3,933
110
$3.35M 0.22%
41,498
-19,694
111
$3.03M 0.2%
148,579
-2,841
112
$2.59M 0.17%
+147,063
113
$2.22M 0.15%
+24,317
114
$2.12M 0.14%
19,444
-188
115
$1.18M 0.08%
11,530
+37
116
$1.04M 0.07%
8,054
-38
117
$1.03M 0.07%
20,934
+17,043
118
$623K 0.04%
5,304
-165
119
$522K 0.03%
9,208
-115
120
$443K 0.03%
20,648
-5,784
121
$396K 0.03%
2,997
122
$340K 0.02%
4,683
-108
123
$327K 0.02%
4,396
124
$312K 0.02%
1,794
125
$277K 0.02%
1,810
-115
2 3 4
5
6