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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
2,100
-14,889
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-5,000
158
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159
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165
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-410,582
3 4 5 6
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