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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.21%
17,286
-995
102
$7.53M 0.2%
32,509
-3,167
103
$7.49M 0.2%
76,509
-6,922
104
$7.44M 0.2%
31,141
-7,137
105
$7.19M 0.19%
18,473
-1,070
106
$6.96M 0.18%
47,468
-2,745
107
$6.58M 0.17%
77,424
-2,758
108
$6.57M 0.17%
24,617
-1,406
109
$6.46M 0.17%
+27,450
110
$6.11M 0.16%
9,321
-529
111
$5.91M 0.16%
12,711
+12,244
112
$5.85M 0.15%
58,981
-3,352
113
$5.3M 0.14%
18,892
-1,442
114
$4.99M 0.13%
42,637
-13,961
115
$4.11M 0.11%
11,612
+2,459
116
$3.97M 0.1%
16,249
-860
117
$1.91M 0.05%
8,270
-75,015
118
$1.5M 0.04%
12,918
+8,654
119
$1.36M 0.04%
16,271
-707
120
$1.3M 0.03%
6,256
-213
121
$1.18M 0.03%
8,696
-410
122
$1.14M 0.03%
6,903
-325
123
$1.13M 0.03%
7,723
-267
124
$1.06M 0.03%
16,452
+13,368
125
$993K 0.03%
4,219
+3,751
3 4
5
6 7