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
$1.58B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$10.7M
4
BMI icon
Badger Meter
BMI
+$8.38M
5
OKE icon
Oneok
OKE
+$7.49M

Top Sells

1
+$9.89M
2
+$6.95M
3
+$6.81M
4
LAZ icon
Lazard
LAZ
+$6.68M
5
OZK icon
Bank OZK
OZK
+$5.21M

Sector Composition

1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
9,056
+11
127
$809K 0.05%
9,465
+6,594
128
$674K 0.04%
8,054
129
$592K 0.04%
8,938
-210
130
$517K 0.03%
4,898
+996
131
$503K 0.03%
18,760
-390
132
$463K 0.03%
5,541
-100
133
$454K 0.03%
4,699
+16
134
$414K 0.03%
2,962
135
$354K 0.02%
1,801
+7
136
$307K 0.02%
1,785
137
$288K 0.02%
8,368
+45
138
$213K 0.01%
2,978
-1,293
139
$211K 0.01%
4,012
-127,103
140
$205K 0.01%
1,804
-3
141
$201K 0.01%
+1,297
142
– –
-73,879
143
– –
-99,720
144
– –
-5,000
145
– –
-145,218
2 3 4 5
6