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
$1.71B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$9.66M
4
CABO icon
Cable One
CABO
+$9.17M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Top Sells

1
+$23.3M
2
+$8.79M
3
+$6.84M
4
CHE icon
Chemed
CHE
+$6.52M
5
ENSG icon
The Ensign Group
ENSG
+$5.41M

Sector Composition

1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.04M 0.35%
184,028
+8,246
102
$5.97M 0.35%
69,765
-9,182
103
$5.92M 0.35%
35,639
+9,452
104
$5.89M 0.35%
52,485
-1,220
105
$5.8M 0.34%
19,633
-351
106
$5.31M 0.31%
37,858
-519
107
$5.12M 0.3%
10,261
-248
108
$4.97M 0.29%
47,745
-1,029
109
$4.95M 0.29%
111,798
-154,503
110
$4.47M 0.26%
91,405
-2,477
111
$4.42M 0.26%
+23,808
112
$4.28M 0.25%
248,541
+31,249
113
$4.14M 0.24%
37,586
-1,698
114
$4.05M 0.24%
25,985
+2,604
115
$3.51M 0.21%
35,616
-1,396
116
$3.32M 0.19%
64,959
+12,580
117
$3.07M 0.18%
73,608
-3,160
118
$3.04M 0.18%
52,288
-1,640
119
$2.84M 0.17%
31,147
-1,088
120
$2.56M 0.15%
38,755
-1,545
121
$2.28M 0.13%
47,994
-2,258
122
$2.08M 0.12%
18,810
-182
123
$1.19M 0.07%
8,871
-148
124
$538K 0.03%
9,031
-146
125
$525K 0.03%
8,054
2 3 4
5
6