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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K ﹤0.01%
520
152
$74K ﹤0.01%
500
153
$67K ﹤0.01%
1,398
154
$60K ﹤0.01%
1,081
-287
155
$53K ﹤0.01%
420
156
$47K ﹤0.01%
600
-29
157
$45K ﹤0.01%
512
-8,394
158
$39K ﹤0.01%
621
+5
159
$38K ﹤0.01%
1,574
160
$36K ﹤0.01%
1,536
+4
161
$35K ﹤0.01%
57
+1
162
$35K ﹤0.01%
1,296
+6
163
$34K ﹤0.01%
983
164
$34K ﹤0.01%
956
+16
165
$34K ﹤0.01%
397
+10
166
$33K ﹤0.01%
880
167
$33K ﹤0.01%
1,714
+13
168
$33K ﹤0.01%
+2,074
169
$32K ﹤0.01%
872
+129
170
$32K ﹤0.01%
1,430
+4
171
$32K ﹤0.01%
1,764
+6
172
$32K ﹤0.01%
111
173
$32K ﹤0.01%
+5,522
174
$32K ﹤0.01%
264
+1
175
$32K ﹤0.01%
181
+3
5 6
7
8 9