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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.8M
5
OZK icon
Bank OZK
OZK
+$8.61M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.04%
9,828
127
$569K 0.04%
6,222
-3,183
128
$456K 0.03%
12,584
-7,474
129
$448K 0.03%
+3,827
130
$434K 0.03%
+3,895
131
$349K 0.02%
5,000
132
$345K 0.02%
2,997
-450
133
$329K 0.02%
5,256
134
$279K 0.02%
1,201
-250
135
$271K 0.02%
2,225
136
$268K 0.02%
8,708
137
$268K 0.02%
1,794
138
$254K 0.02%
4,000
139
$236K 0.02%
3,801
-250
140
$229K 0.01%
2,330
141
$210K 0.01%
1,500
-600
142
– –
-274,428
143
– –
-489,067
144
– –
-71,212
145
– –
-99,823
146
– –
-217,991
147
– –
-89,814
148
– –
-158,463
149
– –
-7,634
150
– –
-221,504
3 4 5
6
7