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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.01%
1,901
-525
127
$214K 0.01%
1,580
-5
128
$210K 0.01%
1,893
+1,871
129
$209K 0.01%
1,823
-109
130
$192K 0.01%
+2,271
131
$191K 0.01%
5,415
-882
132
$184K 0.01%
3,494
+332
133
$180K 0.01%
2,856
+7
134
$179K 0.01%
5,195
+1,332
135
$174K 0.01%
1,333
-381
136
$173K 0.01%
2,383
-350
137
$172K 0.01%
1,687
-30
138
$171K 0.01%
3,067
-649
139
$165K 0.01%
872
-48,551
140
$160K 0.01%
1,358
-100
141
$153K 0.01%
1,382
142
$148K 0.01%
4,270
143
$135K 0.01%
5,620
+16
144
$131K 0.01%
799
145
$109K 0.01%
936
146
$107K 0.01%
3,694
147
$105K 0.01%
1,248
148
$96K 0.01%
2,022
-625
149
$89K ﹤0.01%
482
+10
150
$80K ﹤0.01%
3,132
+684
4 5
6
7 8