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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.29%
94,872
+25,833
102
$15.5M 0.28%
57,027
+4,433
103
$15.4M 0.28%
+682,172
104
$15.3M 0.28%
39,928
+2,923
105
$14.8M 0.27%
17,948
+1,378
106
$14.5M 0.26%
+125,175
107
$13.7M 0.25%
54,710
+7,752
108
$13.5M 0.25%
148,246
+11,664
109
$13.1M 0.24%
204,369
+19,447
110
$12.3M 0.22%
35,395
+2,322
111
$12.1M 0.22%
55,038
+4,770
112
$11.4M 0.21%
31,626
+31,571
113
$10.9M 0.2%
+304,409
114
$10.8M 0.2%
431,683
-2,315,678
115
$10.8M 0.2%
15,870
+949
116
$10.3M 0.19%
64,001
+4,918
117
$8.5M 0.15%
101,081
+14,479
118
$7.55M 0.14%
37,690
+37,190
119
$6.47M 0.12%
161,039
+160,144
120
$1.44M 0.03%
7,262
-173
121
$1.41M 0.03%
24,426
-558
122
$1.38M 0.03%
3,499
-82
123
$1.36M 0.02%
10,569
+919
124
$1.29M 0.02%
24,680
-770
125
$1.21M 0.02%
7,007
-216
3 4
5
6 7