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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.24%
38,091
+13,794
102
$11.4M 0.24%
1,253,114
+7,485
103
$11.3M 0.23%
24,174
+11,884
104
$10.8M 0.22%
49,139
+19,042
105
$10.7M 0.22%
34,774
+11,204
106
$10.7M 0.22%
52,372
+20,234
107
$10.6M 0.22%
49,788
+18,734
108
$8.93M 0.18%
80,917
+32,181
109
$8.62M 0.18%
87,051
+30,155
110
$8.48M 0.18%
15,693
+5,197
111
$8.05M 0.17%
61,319
-26,796
112
$6.85M 0.14%
14,599
+13,217
113
$4.16M 0.09%
21,177
+8,493
114
$3.11M 0.06%
10,195
-108
115
$1.81M 0.04%
24,737
-27,184
116
$1.36M 0.03%
12,135
-503
117
$1.32M 0.03%
5,937
+945
118
$1.31M 0.03%
3,428
-718
119
$1.27M 0.03%
5,807
-286
120
$1.16M 0.02%
27,424
+21,870
121
$1.14M 0.02%
10,055
+2,529
122
$1.12M 0.02%
15,095
-704
123
$1.06M 0.02%
4,707
-200
124
$1.03M 0.02%
15,397
-625
125
$950K 0.02%
9,483
-400
3 4
5
6 7