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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
CABO icon
Cable One
CABO
+$11.3M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.3M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI
Hanesbrands
HBI
+$7.55M

Sector Composition

1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.02%
2,737
-225
127
$331K 0.02%
1,801
128
$282K 0.02%
8,368
129
$279K 0.02%
1,785
130
$216K 0.01%
4,103
+91
131
– –
-33,414
132
– –
-1,804
133
– –
-361,169
134
– –
-7,962
135
– –
-36,303
136
– –
-2,978
137
– –
-555,587
138
– –
-207,678
139
– –
-91,436
140
– –
-213,187
141
– –
-44,847
142
– –
-78,478
143
– –
-68,747
144
– –
-536,691
145
– –
-1,297
2 3 4 5
6