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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.19%
14,375
-137
102
$4.17M 0.18%
8,291
+2,226
103
$4.12M 0.18%
24,733
-568
104
$4.07M 0.18%
19,328
-782
105
$3.99M 0.17%
30,177
-125
106
$3.86M 0.17%
33,993
-914
107
$3.8M 0.17%
6,513
-66
108
$3.79M 0.17%
18,076
-10
109
$3.59M 0.16%
11,032
-108
110
$3.5M 0.15%
41,186
-524
111
$3.49M 0.15%
57,696
-956
112
$3.4M 0.15%
43,446
+8,687
113
$3.27M 0.14%
22,879
-5,855
114
$2.81M 0.12%
30,418
115
$2.78M 0.12%
21,654
-5,796
116
$2.68M 0.12%
27,373
-187
117
$2.63M 0.12%
23,492
118
$2.62M 0.11%
27,314
+10,187
119
$2.56M 0.11%
10,882
-689
120
$2.45M 0.11%
54,304
-1,230
121
$1.48M 0.06%
7,608
-240
122
$1.28M 0.06%
7,537
+19
123
$569K 0.02%
5,256
+740
124
$397K 0.02%
9,932
+1,960
125
$338K 0.01%
4,841
3 4
5
6 7