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
$1.71B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$13.3M
3 +$9.66M
4
CABO icon
Cable One
CABO
+$9.17M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Top Sells

1 +$23.3M
2 +$8.79M
3 +$6.84M
4
CHE icon
Chemed
CHE
+$6.52M
5
ENSG icon
The Ensign Group
ENSG
+$5.41M

Sector Composition

1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$513K 0.03%
6,358
+1,178
127
$458K 0.03%
5,541
128
$444K 0.03%
19,270
129
$404K 0.02%
4,358
+160
130
$334K 0.02%
2,751
+14
131
$296K 0.02%
1,801
132
$288K 0.02%
8,368
133
$280K 0.02%
1,785
134
$205K 0.01%
+1,297
135
$203K 0.01%
4,142
+39
136
$201K 0.01%
+1,804
137
-55,153
138
-330,230