CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.03%
9,883
127
$899K 0.03%
16,092
-583
128
$888K 0.03%
18,720
-815
129
$448K 0.01%
1,382
130
$347K 0.01%
1,955
131
$319K 0.01%
3,725
132
$299K 0.01%
4,256
+22
133
$286K 0.01%
1,865
-10
134
$279K 0.01%
5,318
135
$255K 0.01%
6,585
+50
136
$249K 0.01%
7,726
+66
137
$246K 0.01%
1,693
+381
138
$236K 0.01%
573
+3
139
$224K 0.01%
479
-26
140
$216K 0.01%
2,779
+638
141
$210K 0.01%
2,984
+39
142
$206K 0.01%
643
+8
143
$194K 0.01%
1,794
144
$194K 0.01%
985
+317
145
$189K 0.01%
3,084
+54
146
$178K 0.01%
1,026
+6
147
$175K 0.01%
709
-48
148
$136K ﹤0.01%
1,248
149
$131K ﹤0.01%
880
150
$117K ﹤0.01%
+558
4 5
6
7 8