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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K ﹤0.01%
936
152
$108K ﹤0.01%
411
153
$90K ﹤0.01%
500
154
$86K ﹤0.01%
2,628
155
$69K ﹤0.01%
450
156
$67K ﹤0.01%
600
157
$51K ﹤0.01%
510
158
$44K ﹤0.01%
520
159
$42K ﹤0.01%
1,052
+234
160
$41K ﹤0.01%
1,753
+804
161
$40K ﹤0.01%
1,593
+24
162
$39K ﹤0.01%
929
+14
163
$39K ﹤0.01%
384
+6
164
$38K ﹤0.01%
1,191
+19
165
$38K ﹤0.01%
1,574
166
$37K ﹤0.01%
420
167
$35K ﹤0.01%
614
+10
168
$35K ﹤0.01%
1,059
+17
169
$35K ﹤0.01%
62
+1
170
$34K ﹤0.01%
1,661
+26
171
$34K ﹤0.01%
2,141
+34
172
$34K ﹤0.01%
7,391
+2,921
173
$34K ﹤0.01%
1,778
+28
174
$33K ﹤0.01%
552
+8
175
$33K ﹤0.01%
141
+2
5 6
7
8 9