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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.21M 0.26%
86,844
+7,945
102
$7.99M 0.25%
478,777
+476,311
103
$7.84M 0.25%
20,331
-271
104
$7.83M 0.25%
12,851
-591
105
$7.65M 0.24%
31,817
-1,802
106
$7.6M 0.24%
27,718
-1,160
107
$7.58M 0.24%
27,298
-1,396
108
$7.24M 0.23%
170,272
+3,770
109
$6.79M 0.22%
10,332
-486
110
$6.23M 0.2%
18,477
-875
111
$5.74M 0.18%
56,197
-3,864
112
$5.31M 0.17%
+69,786
113
$4.96M 0.16%
64,898
-2,654
114
$4.8M 0.15%
27,513
+260
115
$4.62M 0.15%
27,269
+23,191
116
$3.67M 0.12%
9,549
+9,233
117
$3.45M 0.11%
17,352
-827
118
$1.55M 0.05%
13,757
-56,182
119
$1.42M 0.04%
6,752
+1,279
120
$1.39M 0.04%
18,000
-742
121
$1.22M 0.04%
9,651
-353
122
$1.18M 0.04%
7,661
-220
123
$1.1M 0.03%
+12,021
124
$1.07M 0.03%
18,463
-640
125
$931K 0.03%
23,736
-145,663
3 4
5
6 7