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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.2K ﹤0.01%
600
152
$67.8K ﹤0.01%
520
153
$64.2K ﹤0.01%
450
154
$50.8K ﹤0.01%
420
155
$42.6K ﹤0.01%
1,533
-371
156
$41.5K ﹤0.01%
1,574
157
$40.4K ﹤0.01%
+3,394
158
$38.9K ﹤0.01%
332
-80
159
$35.8K ﹤0.01%
1,555
-376
160
$35.4K ﹤0.01%
663
-161
161
$34.6K ﹤0.01%
6,461
-1,566
162
$34.3K ﹤0.01%
963
-234
163
$33.9K ﹤0.01%
+781
164
$32.6K ﹤0.01%
1,357
-330
165
$32.5K ﹤0.01%
1,452
-352
166
$32.4K ﹤0.01%
+2,864
167
$32.1K ﹤0.01%
360
-790
168
$32K ﹤0.01%
144
-35
169
$31.8K ﹤0.01%
+4,214
170
$31.3K ﹤0.01%
336
-81
171
$30.5K ﹤0.01%
54
-14
172
$30.4K ﹤0.01%
+2,514
173
$30.2K ﹤0.01%
+397
174
$29.9K ﹤0.01%
1,801
+370
175
$29.9K ﹤0.01%
483
-117
5 6
7
8 9