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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
CABO icon
Cable One
CABO
+$11.3M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.3M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI icon
Hanesbrands
HBI
+$7.55M

Sector Composition

1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.69M 0.37%
10,509
-158
102
$5.43M 0.35%
93,882
-11,516
103
$5.36M 0.34%
48,774
-434
104
$5.26M 0.34%
38,377
-999
105
$5.15M 0.33%
53,705
+21,924
106
$4.56M 0.29%
26,187
-254
107
$4.08M 0.26%
39,284
-1,167
108
$3.72M 0.24%
+23,381
109
$3.69M 0.24%
217,292
-885
110
$3.38M 0.22%
37,012
+27,547
111
$3.13M 0.2%
76,768
-2,532
112
$3.06M 0.2%
32,235
-928
113
$2.87M 0.18%
53,928
+5,236
114
$2.74M 0.18%
40,300
-175
115
$2.5M 0.16%
52,379
+5,619
116
$2.45M 0.16%
55,153
-1,666
117
$2.05M 0.13%
50,252
-1,740
118
$1.9M 0.12%
18,992
+149
119
$1.02M 0.07%
9,019
-37
120
$520K 0.03%
8,054
121
$518K 0.03%
9,177
+239
122
$515K 0.03%
5,180
+282
123
$475K 0.03%
19,270
+510
124
$413K 0.03%
5,541
125
$397K 0.03%
4,198
-501
2 3 4
5
6