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
176
$29.2K ﹤0.01%
+1,703
177
$29.1K ﹤0.01%
+707
178
$29K ﹤0.01%
1,990
-482
179
$29K ﹤0.01%
3,642
-883
180
$28.4K ﹤0.01%
1,041
-253
181
$28.4K ﹤0.01%
625
-151
182
$28.4K ﹤0.01%
985
-239
183
$28.3K ﹤0.01%
3,511
-2,217
184
$28.3K ﹤0.01%
537
-130
185
$28.1K ﹤0.01%
321
186
$27.8K ﹤0.01%
926
-224
187
$27.3K ﹤0.01%
1,213
-294
188
$26.7K ﹤0.01%
70
189
$25.7K ﹤0.01%
+1,048
190
$25.3K ﹤0.01%
5,013
-1,230
191
$25.1K ﹤0.01%
1,346
-327
192
$24.9K ﹤0.01%
1,281
-311
193
$24.6K ﹤0.01%
+689
194
$24.2K ﹤0.01%
2,873
-697
195
$23.6K ﹤0.01%
107
-7
196
$23.2K ﹤0.01%
6,062
-1,467
197
$23K ﹤0.01%
594
-144
198
$23K ﹤0.01%
1,661
-403
199
$22.8K ﹤0.01%
282
200
$22.7K ﹤0.01%
1,709
-413
6 7
8
9 10