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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.31%
102,718
-4,450
102
$17.7M 0.31%
64,647
+28,532
103
$17.6M 0.31%
19,893
-3,083
104
$17.5M 0.3%
168,048
-6,897
105
$16.8M 0.29%
79,481
+35,439
106
$16.8M 0.29%
198,218
-12,896
107
$16.6M 0.29%
110,575
-4,366
108
$16.1M 0.28%
64,787
-2,678
109
$16.1M 0.28%
39,719
-1,589
110
$16.1M 0.28%
18,131
-746
111
$15.1M 0.26%
54,482
-2,149
112
$15M 0.26%
66,192
-2,680
113
$14.5M 0.25%
56,212
-2,338
114
$14.5M 0.25%
15,639
-722
115
$13.9M 0.24%
693,276
-1,018,392
116
$12.4M 0.22%
35,033
-1,374
117
$11.4M 0.2%
63,604
-2,559
118
$10.9M 0.19%
55,052
-2,297
119
$8.07M 0.14%
+85,028
120
$1.67M 0.03%
6,824
-194
121
$1.39M 0.02%
21,272
-726
122
$1.34M 0.02%
23,065
-805
123
$1.34M 0.02%
18,368
-540
124
$1.33M 0.02%
9,124
-216
125
$1.25M 0.02%
26,354
-768
3 4
5
6 7