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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K ﹤0.01%
2,628
152
$66K ﹤0.01%
450
153
$64K ﹤0.01%
600
154
$54K ﹤0.01%
520
155
$51K ﹤0.01%
1,904
+151
156
$49K ﹤0.01%
153
+12
157
$44K ﹤0.01%
420
158
$43K ﹤0.01%
68
+6
159
$42K ﹤0.01%
668
+172
160
$41K ﹤0.01%
1,294
+103
161
$41K ﹤0.01%
1,574
162
$41K ﹤0.01%
8,027
+636
163
$41K ﹤0.01%
1,931
+153
164
$40K ﹤0.01%
1,865
-276
165
$40K ﹤0.01%
412
+33
166
$40K ﹤0.01%
417
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167
$38K ﹤0.01%
+4,525
168
$38K ﹤0.01%
2,472
+598
169
$38K ﹤0.01%
824
-228
170
$37K ﹤0.01%
179
+14
171
$36K ﹤0.01%
667
+53
172
$36K ﹤0.01%
5,728
+1,920
173
$35K ﹤0.01%
1,150
+91
174
$35K ﹤0.01%
600
+48
175
$35K ﹤0.01%
2,064
+164
5 6
7
8 9