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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.02%
4,981
-227
127
$877K 0.02%
8,043
-397
128
$663K 0.01%
2,911
+75
129
$514K 0.01%
+2,744
130
$489K 0.01%
2,522
-253
131
$400K 0.01%
3,725
132
$338K 0.01%
2,323
-42
133
$324K 0.01%
1,955
134
$236K ﹤0.01%
528
-26
135
$234K ﹤0.01%
5,300
-230
136
$223K ﹤0.01%
1,655
-15
137
$209K ﹤0.01%
887
-42
138
$203K ﹤0.01%
1,172
+264
139
$185K ﹤0.01%
2,200
-993
140
$183K ﹤0.01%
4,983
141
$179K ﹤0.01%
2,951
-145
142
$165K ﹤0.01%
553
-8
143
$150K ﹤0.01%
1,794
144
$139K ﹤0.01%
936
145
$136K ﹤0.01%
1,248
146
$130K ﹤0.01%
2,874
-182
147
$92.6K ﹤0.01%
500
148
$91.3K ﹤0.01%
411
149
$89.1K ﹤0.01%
2,628
150
$71.1K ﹤0.01%
+538
4 5
6
7 8