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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.01%
2,836
-5,434
127
$567K 0.01%
2,775
128
$563K 0.01%
16,497
-492
129
$475K 0.01%
1,382
130
$408K 0.01%
3,725
131
$308K 0.01%
2,365
-20
132
$303K 0.01%
1,955
133
$273K 0.01%
3,193
-38
134
$269K 0.01%
554
+177
135
$266K 0.01%
1,670
-50
136
$260K 0.01%
5,530
-155
137
$227K 0.01%
5,554
-2,198
138
$216K 0.01%
929
-34
139
$203K ﹤0.01%
4,983
140
$175K ﹤0.01%
3,096
+599
141
$158K ﹤0.01%
1,794
142
$157K ﹤0.01%
561
-30
143
$150K ﹤0.01%
+908
144
$150K ﹤0.01%
2,763
-11,041
145
$126K ﹤0.01%
1,248
146
$125K ﹤0.01%
936
147
$121K ﹤0.01%
3,056
-42
148
$115K ﹤0.01%
1,150
-500
149
$99K ﹤0.01%
411
150
$91K ﹤0.01%
500
4 5
6
7 8