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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.16%
33,081
-586
102
$6.94M 0.16%
31,054
+3,604
103
$6.88M 0.16%
12,290
-421
104
$6.74M 0.16%
23,570
-1,047
105
$6.7M 0.16%
30,097
-1,044
106
$6.55M 0.15%
74,656
-2,768
107
$6.47M 0.15%
32,138
-6,419
108
$5.98M 0.14%
48,736
+6,099
109
$5.92M 0.14%
56,896
-2,085
110
$5.25M 0.12%
10,496
-1,116
111
$3.63M 0.09%
51,921
-161,954
112
$3.13M 0.07%
+12,684
113
$2.94M 0.07%
10,303
-5,946
114
$1.44M 0.03%
4,146
-73
115
$1.34M 0.03%
12,638
-280
116
$1.33M 0.03%
6,093
-163
117
$1.25M 0.03%
6,701
-202
118
$1.22M 0.03%
15,799
-472
119
$1.1M 0.03%
4,992
+4,029
120
$1.08M 0.03%
16,022
-430
121
$945K 0.02%
7,526
-197
122
$942K 0.02%
4,907
+3,877
123
$935K 0.02%
8,440
-256
124
$914K 0.02%
5,208
+3,963
125
$874K 0.02%
9,883
3 4
5
6 7