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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.2%
35,358
+527
102
$6.38M 0.19%
111,892
+1,599
103
$6.09M 0.18%
15,391
+301
104
$6.03M 0.18%
37,130
+27,636
105
$6.03M 0.18%
7,515
+158
106
$6M 0.18%
38,825
+9,611
107
$5.46M 0.16%
25,233
-895
108
$5.44M 0.16%
43,806
+568
109
$5.41M 0.16%
18,358
+469
110
$5.34M 0.16%
18,562
+279
111
$5.31M 0.16%
117,297
+232
112
$4.99M 0.15%
44,635
-990
113
$4.86M 0.15%
56,994
+1,040
114
$4.83M 0.14%
24,333
-5,140
115
$4.28M 0.13%
11,317
-2,392
116
$3.92M 0.12%
9,549
+207
117
$3.84M 0.12%
14,177
-215
118
$3.66M 0.11%
14,095
+477
119
$2.94M 0.09%
24,840
-4,557
120
$1.61M 0.05%
19,670
+72
121
$1.59M 0.05%
6,468
+95
122
$1.56M 0.05%
8,118
123
$1.49M 0.04%
17,538
+81
124
$1.43M 0.04%
54,954
-408
125
$1.34M 0.04%
10,263
+6
3 4
5
6 7