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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.2%
33,862
102
$3.57M 0.2%
13,667
-214
103
$3.54M 0.2%
31,205
-219
104
$3.46M 0.19%
20,725
-146
105
$3.4M 0.19%
34,932
+491
106
$3.37M 0.19%
6,682
+30
107
$3.03M 0.17%
27,117
+189
108
$2.8M 0.16%
5,975
+24
109
$2.65M 0.15%
11,726
+166
110
$2.42M 0.13%
96,964
-113,313
111
$2.25M 0.12%
55,367
+190
112
$2.11M 0.12%
+24,719
113
$1.63M 0.09%
17,127
114
$1.37M 0.08%
10,258
-944
115
$1.26M 0.07%
7,614
-300
116
$1.22M 0.07%
7,953
-81
117
$603K 0.03%
4,531
-23,672
118
$452K 0.03%
5,489
-288
119
$371K 0.02%
4,841
120
$331K 0.02%
6,328
121
$295K 0.02%
2,116
-35
122
$260K 0.01%
1,794
-7
123
$241K 0.01%
1,159
-190
124
$235K 0.01%
3,038
-72
125
$230K 0.01%
5,605
3 4
5
6 7