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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.17%
24,592
+149
102
$3.68M 0.16%
38,208
-61
103
$3.54M 0.16%
29,593
+6,059
104
$3.3M 0.15%
15,673
+2,693
105
$2.84M 0.13%
54,550
+54,235
106
$2.72M 0.12%
13,071
+46
107
$1.87M 0.08%
17,976
+7,012
108
$1.75M 0.08%
12,221
+5,178
109
$1.74M 0.08%
20,955
+8,839
110
$1.21M 0.05%
53,448
-712
111
$1.08M 0.05%
3,017
-51
112
$822K 0.04%
11,848
-3,536
113
$800K 0.04%
21,024
-388
114
$763K 0.03%
7,862
-2,316
115
$729K 0.03%
7,748
-177
116
$694K 0.03%
12,941
-1,733
117
$591K 0.03%
11,406
-11,972
118
$323K 0.01%
4,273
+1,734
119
$290K 0.01%
1,951
120
$249K 0.01%
7,522
-3,185
121
$240K 0.01%
1,794
122
$233K 0.01%
2,276
+6
123
$205K 0.01%
1,382
124
$204K 0.01%
7,524
+4
125
$203K 0.01%
925
3 4
5
6 7