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
176
$35K ﹤0.01%
1,687
+544
177
$34K ﹤0.01%
1,341
+106
178
$33K ﹤0.01%
1,804
+143
179
$33K ﹤0.01%
+6,243
180
$33K ﹤0.01%
1,197
-396
181
$32K ﹤0.01%
1,507
+495
182
$32K ﹤0.01%
776
+61
183
$32K ﹤0.01%
738
+58
184
$32K ﹤0.01%
3,570
+785
185
$31K ﹤0.01%
1,224
+97
186
$30K ﹤0.01%
185
+15
187
$30K ﹤0.01%
1,074
+85
188
$30K ﹤0.01%
7,529
+597
189
$30K ﹤0.01%
1,673
+133
190
$30K ﹤0.01%
291
+23
191
$30K ﹤0.01%
1,592
+127
192
$29K ﹤0.01%
2,122
+168
193
$29K ﹤0.01%
+1,847
194
$29K ﹤0.01%
1,794
+142
195
$25K ﹤0.01%
1,431
+114
196
$25K ﹤0.01%
70
197
$24K ﹤0.01%
321
-90
198
$24K ﹤0.01%
104
+8
199
$24K ﹤0.01%
638
+51
200
$24K ﹤0.01%
95
-18
6 7
8
9 10