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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
1,096
+4
127
$196K 0.01%
2,100
-45,690
128
$195K 0.01%
5,605
129
$176K 0.01%
3,608
+35
130
$173K 0.01%
1,978
131
$170K 0.01%
1,158
132
$159K 0.01%
4,625
133
$151K 0.01%
1,891
-1,068
134
$148K 0.01%
+2,376
135
$136K 0.01%
1,248
136
$114K 0.01%
936
137
$107K ﹤0.01%
4,123
138
$104K ﹤0.01%
409
139
$82K ﹤0.01%
520
140
$81K ﹤0.01%
2,334
-536
141
$69K ﹤0.01%
500
142
$69K ﹤0.01%
2,628
143
$57K ﹤0.01%
1,473
144
$55K ﹤0.01%
697
145
$44K ﹤0.01%
450
146
$31K ﹤0.01%
420
147
$30K ﹤0.01%
1,894
-360
148
$27K ﹤0.01%
983
149
$25K ﹤0.01%
1,127
+257
150
$25K ﹤0.01%
40
4 5
6
7 8