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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
1,013
152
$24K ﹤0.01%
388
153
$23K ﹤0.01%
561
154
$23K ﹤0.01%
123
155
$23K ﹤0.01%
214
156
$23K ﹤0.01%
1,079
157
$23K ﹤0.01%
288
+45
158
$22K ﹤0.01%
+844
159
$21K ﹤0.01%
553
+20
160
$21K ﹤0.01%
505
161
$21K ﹤0.01%
729
+7
162
$21K ﹤0.01%
335
163
$21K ﹤0.01%
663
+236
164
$20K ﹤0.01%
688
+6
165
$20K ﹤0.01%
242
-75
166
$20K ﹤0.01%
524
167
$19K ﹤0.01%
+1,060
168
$19K ﹤0.01%
+911
169
$19K ﹤0.01%
+1,078
170
$19K ﹤0.01%
575
+10
171
$19K ﹤0.01%
336
172
$19K ﹤0.01%
1,186
+284
173
$18K ﹤0.01%
350
-127
174
$18K ﹤0.01%
+902
175
$18K ﹤0.01%
+568
5 6
7
8 9