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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.01%
+3,262
127
$285K 0.01%
1,951
128
$283K 0.01%
3,958
+57
129
$265K 0.01%
1,794
130
$226K 0.01%
1,816
-28
131
$218K 0.01%
2,570
-328
132
$208K 0.01%
5,605
133
$207K 0.01%
+3,675
134
$201K 0.01%
7,416
-100
135
$197K 0.01%
995
-55
136
$190K 0.01%
1,695
-160
137
$189K 0.01%
1,209
-12
138
$187K 0.01%
1,313
-24
139
$182K 0.01%
2,052
140
$182K 0.01%
1,382
141
$181K 0.01%
2,972
-331
142
$162K 0.01%
799
143
$154K 0.01%
1,725
+1,696
144
$154K 0.01%
4,270
145
$139K 0.01%
1,158
-20
146
$125K 0.01%
936
147
$108K ﹤0.01%
1,248
148
$99K ﹤0.01%
409
149
$85K ﹤0.01%
1,713
150
$83K ﹤0.01%
+931
4 5
6
7 8