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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K ﹤0.01%
+936
152
$113K ﹤0.01%
+4,171
153
$85K ﹤0.01%
+500
154
$68.1K ﹤0.01%
+600
155
$63.5K ﹤0.01%
+974
156
$62.6K ﹤0.01%
+2,172
157
$62.3K ﹤0.01%
+1,401
158
$61.5K ﹤0.01%
+489
159
$61.1K ﹤0.01%
+251
160
$60.9K ﹤0.01%
+1,793
161
$60.7K ﹤0.01%
+1,407
162
$60.7K ﹤0.01%
+812
163
$60.5K ﹤0.01%
+1,244
164
$59.9K ﹤0.01%
+4,018
165
$59K ﹤0.01%
+1,825
166
$58.7K ﹤0.01%
+6,585
167
$58K ﹤0.01%
+1,490
168
$57.6K ﹤0.01%
+5,374
169
$57.5K ﹤0.01%
+5,082
170
$57K ﹤0.01%
+2,938
171
$56.5K ﹤0.01%
+557
172
$56.1K ﹤0.01%
+2,820
173
$56K ﹤0.01%
+2,864
174
$54.5K ﹤0.01%
+679
175
$53.6K ﹤0.01%
+1,203
5 6
7
8 9