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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.08%
45,750
+1,992
127
$1.25M 0.07%
+11,137
128
$1.15M 0.07%
13,548
-113
129
$1.07M 0.06%
+23,913
130
$1.06M 0.06%
+21,598
131
$1.04M 0.06%
14,590
+26
132
$861K 0.05%
14,690
+59
133
$824K 0.05%
14,743
-154
134
$794K 0.05%
9,028
+955
135
$666K 0.04%
5,698
136
$612K 0.03%
23,938
-1,232
137
$549K 0.03%
7,037
-1,044
138
$517K 0.03%
9,928
+1,060
139
$389K 0.02%
8,000
140
$389K 0.02%
1,922
-32,211
141
$377K 0.02%
3,672
142
$334K 0.02%
5,636
143
$319K 0.02%
5,751
144
$298K 0.02%
2,525
145
$296K 0.02%
6,666
146
$294K 0.02%
11,284
-729
147
$267K 0.02%
8,708
148
$226K 0.01%
1,794
149
$218K 0.01%
+2,477
150
$218K 0.01%
+6,320
3 4 5
6
7