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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$19.4M
4
MTRN icon
Materion
MTRN
+$16M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$31.5M
2
+$21M
3
+$20.6M
4
RMD icon
ResMed
RMD
+$18.1M
5
ENSG icon
The Ensign Group
ENSG
+$17.9M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.2%
33,077
-85,798
102
$5M 0.2%
18,301
+1,959
103
$4.88M 0.19%
6,835
-181
104
$4.88M 0.19%
18,674
-1,275
105
$4.84M 0.19%
55,536
-119,758
106
$4.53M 0.18%
12,762
+588
107
$4M 0.16%
18,470
-5,301
108
$3.61M 0.14%
52,411
+48,138
109
$3.59M 0.14%
27,274
-2,319
110
$3.33M 0.13%
14,974
-699
111
$3.27M 0.13%
36,068
-227,332
112
$3.26M 0.13%
13,289
+218
113
$1.71M 0.07%
8,054
-85,320
114
$1.57M 0.06%
8,019
+7,934
115
$1.54M 0.06%
17,614
-3,341
116
$1.49M 0.06%
9,084
-3,137
117
$1.29M 0.05%
2,886
-131
118
$1.26M 0.05%
19,856
+6,915
119
$1.26M 0.05%
51,670
-1,778
120
$1.13M 0.04%
10,308
+2,560
121
$1.09M 0.04%
16,160
+13,784
122
$1.05M 0.04%
+73,715
123
$975K 0.04%
12,639
+791
124
$931K 0.04%
19,431
-1,593
125
$793K 0.03%
11,334
-72
3 4
5
6 7