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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$19.4M
4
MTRN icon
Materion
MTRN
+$16M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$31.5M
2
+$21M
3
+$20.6M
4
RMD icon
ResMed
RMD
+$18.1M
5
ENSG icon
The Ensign Group
ENSG
+$17.9M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.03%
8,061
+199
127
$544K 0.02%
12,853
+5,331
128
$360K 0.01%
+6,396
129
$307K 0.01%
1,951
130
$262K 0.01%
1,794
131
$258K 0.01%
2,100
132
$246K 0.01%
7,524
133
$233K 0.01%
1,382
134
$214K 0.01%
2,276
135
$212K 0.01%
1,978
136
$207K 0.01%
996
-100
137
$196K 0.01%
5,318
-287
138
$191K 0.01%
4,625
139
$180K 0.01%
+2,836
140
$173K 0.01%
1,861
-30
141
$167K 0.01%
780
-145
142
$157K 0.01%
1,128
-30
143
$153K 0.01%
3,995
-128
144
$137K 0.01%
1,248
145
$135K 0.01%
936
146
$94K ﹤0.01%
411
+2
147
$91K ﹤0.01%
2,628
148
$85K ﹤0.01%
520
149
$74K ﹤0.01%
500
150
$63K ﹤0.01%
+1,400
4 5
6
7 8