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
176
$53.1K ﹤0.01%
+794
177
$52.6K ﹤0.01%
+2,099
178
$52.1K ﹤0.01%
+4,013
179
$50.7K ﹤0.01%
145
-46,364
180
$50.7K ﹤0.01%
+4,258
181
$50.2K ﹤0.01%
+2,646
182
$50.1K ﹤0.01%
+1,888
183
$49K ﹤0.01%
+2,574
184
$48.7K ﹤0.01%
+1,882
185
$48.3K ﹤0.01%
+1,917
186
$48.3K ﹤0.01%
+256
187
$48.1K ﹤0.01%
+1,284
188
$48K ﹤0.01%
+1,812
189
$47.6K ﹤0.01%
+616
190
$47.2K ﹤0.01%
+3,997
191
$46.7K ﹤0.01%
+1,263
192
$43.5K ﹤0.01%
+3,009
193
$43.4K ﹤0.01%
+1,921
194
$43.1K ﹤0.01%
+3,059
195
$42.8K ﹤0.01%
+3,285
196
$42.4K ﹤0.01%
+787
197
$42.3K ﹤0.01%
+3,255
198
$41.3K ﹤0.01%
+1,360
199
$39K ﹤0.01%
+3,836
200
$38.8K ﹤0.01%
+411
6 7
8
9 10