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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K ﹤0.01%
+692
177
$32K ﹤0.01%
+1,110
178
$31K ﹤0.01%
185
+72
179
$31K ﹤0.01%
+162
180
$31K ﹤0.01%
765
+15
181
$30K ﹤0.01%
+1,616
182
$30K ﹤0.01%
341
+120
183
$30K ﹤0.01%
426
+3
184
$30K ﹤0.01%
657
+3
185
$29K ﹤0.01%
815
+35
186
$28K ﹤0.01%
411
187
$28K ﹤0.01%
1,745
188
$28K ﹤0.01%
2,774
+21
189
$27K ﹤0.01%
783
190
$27K ﹤0.01%
1,815
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191
$27K ﹤0.01%
573
+2
192
$26K ﹤0.01%
553
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193
$26K ﹤0.01%
1,479
194
$26K ﹤0.01%
1,152
+3
195
$26K ﹤0.01%
753
+4
196
$25K ﹤0.01%
613
+7
197
$25K ﹤0.01%
543
+5
198
$23K ﹤0.01%
711
199
$23K ﹤0.01%
1,079
200
$21K ﹤0.01%
506
6 7
8
9 10