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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K ﹤0.01%
936
152
$100K ﹤0.01%
411
153
$83K ﹤0.01%
500
154
$83K ﹤0.01%
240
+225
155
$80K ﹤0.01%
620
-402
156
$73K ﹤0.01%
2,628
157
$55K ﹤0.01%
520
158
$55K ﹤0.01%
600
159
$52K ﹤0.01%
936
160
$46K ﹤0.01%
420
161
$46K ﹤0.01%
652
+24
162
$44K ﹤0.01%
666
-111,481
163
$40K ﹤0.01%
5,943
+183
164
$39K ﹤0.01%
943
165
$39K ﹤0.01%
3,109
+1,616
166
$38K ﹤0.01%
60
+2
167
$38K ﹤0.01%
1,574
168
$36K ﹤0.01%
597
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169
$36K ﹤0.01%
931
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170
$35K ﹤0.01%
2,402
+69
171
$35K ﹤0.01%
200
+5
172
$34K ﹤0.01%
1,899
+44
173
$34K ﹤0.01%
174
+4
174
$33K ﹤0.01%
1,369
+26
175
$33K ﹤0.01%
1,844
+43
5 6
7
8 9