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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K ﹤0.01%
1,157
+26
177
$32K ﹤0.01%
937
+40
178
$32K ﹤0.01%
705
+13
179
$32K ﹤0.01%
1,431
-127
180
$32K ﹤0.01%
715
+19
181
$32K ﹤0.01%
373
+10
182
$31K ﹤0.01%
1,614
+41
183
$31K ﹤0.01%
1,928
+49
184
$30K ﹤0.01%
1,029
+26
185
$30K ﹤0.01%
1,200
+30
186
$30K ﹤0.01%
494
+218
187
$30K ﹤0.01%
482
+10
188
$30K ﹤0.01%
907
+206
189
$30K ﹤0.01%
1,116
+447
190
$30K ﹤0.01%
1,193
+36
191
$29K ﹤0.01%
160
+4
192
$29K ﹤0.01%
1,216
+44
193
$29K ﹤0.01%
1,242
+452
194
$28K ﹤0.01%
697
+161
195
$28K ﹤0.01%
718
+26
196
$28K ﹤0.01%
2,706
+14
197
$27K ﹤0.01%
4,912
+138
198
$27K ﹤0.01%
369
+14
199
$26K ﹤0.01%
93
+3
200
$26K ﹤0.01%
1,605
+40
6 7
8
9 10