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
$1.58B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$10.7M
4
BMI icon
Badger Meter
BMI
+$8.38M
5
OKE icon
Oneok
OKE
+$7.49M

Top Sells

1
+$9.89M
2
+$6.95M
3
+$6.81M
4
LAZ icon
Lazard
LAZ
+$6.68M
5
OZK icon
Bank OZK
OZK
+$5.21M

Sector Composition

1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.33%
+266,984
102
$5.26M 0.33%
49,208
+24,633
103
$5.2M 0.33%
76,305
+2,229
104
$5.19M 0.33%
26,441
-19,677
105
$4.98M 0.32%
68,747
+8,017
106
$4.22M 0.27%
40,451
-2,107
107
$4.12M 0.26%
218,177
-2,222
108
$3.98M 0.25%
213,187
+3,861
109
$3.7M 0.23%
44,847
-1,503
110
$3.59M 0.23%
33,414
-7,748
111
$3.52M 0.22%
36,303
-1,683
112
$3.47M 0.22%
33,163
-13,813
113
$3.21M 0.2%
31,781
+386
114
$3.19M 0.2%
+40,736
115
$3.1M 0.2%
79,300
-3,100
116
$2.67M 0.17%
56,819
-2,002
117
$2.61M 0.17%
40,475
-22,154
118
$2.6M 0.16%
42,542
-17,478
119
$2.59M 0.16%
19,317
-115
120
$2.48M 0.16%
48,692
+9,296
121
$2.45M 0.16%
46,760
-765
122
$2.15M 0.14%
18,843
+416
123
$2.01M 0.13%
91,436
-4,620
124
$1.99M 0.13%
51,992
-2,494
125
$1.21M 0.08%
+7,962
2 3 4
5
6