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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.02%
9,941
-282
127
$1.17M 0.02%
6,785
-191
128
$1.11M 0.02%
15,500
-450
129
$1.02M 0.02%
5,404
-192
130
$989K 0.02%
3,296
-91
131
$891K 0.02%
+3,559
132
$823K 0.01%
19,611
-694
133
$366K 0.01%
3,125
134
$334K 0.01%
1,438
135
$296K 0.01%
1,828
136
$288K 0.01%
6,703
-1,963
137
$283K ﹤0.01%
298
-7
138
$265K ﹤0.01%
2,533
139
$264K ﹤0.01%
3,560
140
$261K ﹤0.01%
1,323
141
$256K ﹤0.01%
809
+174
142
$243K ﹤0.01%
4,127
-12,627
143
$218K ﹤0.01%
+1,165
144
$205K ﹤0.01%
+1,500
145
$144K ﹤0.01%
+4,983
146
$143K ﹤0.01%
+1,434
147
$142K ﹤0.01%
+1,248
148
$132K ﹤0.01%
+411
149
$131K ﹤0.01%
+2,628
150
$127K ﹤0.01%
+416
4 5
6
7 8