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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.04%
22,504
-344
127
$1.19M 0.04%
16,256
+247
128
$1.15M 0.03%
2,152
+29
129
$1.05M 0.03%
14,575
+13,010
130
$378K 0.01%
5,036
-2,700
131
$322K 0.01%
1,955
132
$317K 0.01%
1,382
133
$298K 0.01%
1,794
134
$292K 0.01%
4,625
135
$260K 0.01%
7,612
136
$260K 0.01%
2,100
137
$223K 0.01%
1,978
138
$217K 0.01%
2,922
139
$208K 0.01%
2,219
140
$208K 0.01%
5,318
141
$180K 0.01%
780
142
$176K 0.01%
1,009
143
$165K ﹤0.01%
2,524
-14,399
144
$159K ﹤0.01%
936
145
$155K ﹤0.01%
1,029
-19
146
$146K ﹤0.01%
459
147
$145K ﹤0.01%
1,248
148
$128K ﹤0.01%
2,628
149
$125K ﹤0.01%
812
-31,199
150
$100K ﹤0.01%
411
4 5
6
7 8