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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.02%
9,146
-107,341
127
$1.16M 0.02%
18,416
+16,157
128
$1.13M 0.02%
9,260
+8,810
129
$1.12M 0.02%
5,626
+1,054
130
$1.06M 0.02%
16,504
+2,437
131
$1.01M 0.02%
+18,346
132
$997K 0.02%
17,290
+13,798
133
$433K 0.01%
3,725
134
$289K 0.01%
1,828
-29
135
$284K 0.01%
1,438
-7
136
$264K ﹤0.01%
2,533
137
$254K ﹤0.01%
305
-16,921
138
$244K ﹤0.01%
1,849
+664
139
$241K ﹤0.01%
1,323
-116
140
$229K ﹤0.01%
3,560
+25
141
$220K ﹤0.01%
635
+169
142
$209K ﹤0.01%
1,165
+9
143
$159K ﹤0.01%
1,794
144
$142K ﹤0.01%
1,248
145
$138K ﹤0.01%
4,983
146
$137K ﹤0.01%
+3,257
147
$136K ﹤0.01%
936
148
$130K ﹤0.01%
652
-4,508
149
$117K ﹤0.01%
416
-62
150
$117K ﹤0.01%
411
4 5
6
7 8