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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K ﹤0.01%
2,794
152
$77K ﹤0.01%
560
153
$67K ﹤0.01%
776
-89
154
$48K ﹤0.01%
520
155
$39K ﹤0.01%
1,320
-4,095
156
$34K ﹤0.01%
1,125
157
$32K ﹤0.01%
1,079
158
$29K ﹤0.01%
983
159
$28K ﹤0.01%
420
160
$24K ﹤0.01%
922
161
$23K ﹤0.01%
411
-3,510
162
$23K ﹤0.01%
209
-2
163
$22K ﹤0.01%
338
164
$22K ﹤0.01%
593
+58
165
$21K ﹤0.01%
358
166
$21K ﹤0.01%
270
167
$21K ﹤0.01%
389
-122
168
$20K ﹤0.01%
856
169
$20K ﹤0.01%
101
170
$19K ﹤0.01%
760
171
$19K ﹤0.01%
491
-119
172
$19K ﹤0.01%
263
-50
173
$19K ﹤0.01%
807
174
$18K ﹤0.01%
146
175
$18K ﹤0.01%
750
5 6
7
8 9