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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K ﹤0.01%
409
-18,596
152
$73K ﹤0.01%
560
153
$69K ﹤0.01%
865
154
$53K ﹤0.01%
1,115
-100
155
$49K ﹤0.01%
520
156
$33K ﹤0.01%
1,125
157
$33K ﹤0.01%
983
158
$31K ﹤0.01%
546
+193
159
$28K ﹤0.01%
313
160
$27K ﹤0.01%
293
+6
161
$27K ﹤0.01%
937
162
$27K ﹤0.01%
1,079
163
$23K ﹤0.01%
420
164
$21K ﹤0.01%
+608
165
$20K ﹤0.01%
409
+10
166
$20K ﹤0.01%
487
+18
167
$20K ﹤0.01%
211
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168
$20K ﹤0.01%
24
+1
169
$19K ﹤0.01%
798
170
$19K ﹤0.01%
499
171
$18K ﹤0.01%
230
+88
172
$18K ﹤0.01%
836
+24
173
$18K ﹤0.01%
626
+350
174
$17K ﹤0.01%
358
+10
175
$17K ﹤0.01%
760
+20
5 6
7
8 9