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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
428
+12
202
$14K ﹤0.01%
423
+12
203
$14K ﹤0.01%
1,593
+40
204
$14K ﹤0.01%
290
+11
205
$14K ﹤0.01%
647
+25
206
$14K ﹤0.01%
1,502
+50
207
$13K ﹤0.01%
327
+51
208
$13K ﹤0.01%
89
+5
209
$13K ﹤0.01%
434
210
$13K ﹤0.01%
455
+22
211
$13K ﹤0.01%
1,192
+45
212
$12K ﹤0.01%
478
213
$12K ﹤0.01%
63
+3
214
$12K ﹤0.01%
379
+10
215
$11K ﹤0.01%
471
216
$9K ﹤0.01%
53
+13
217
$9K ﹤0.01%
80
218
$8K ﹤0.01%
55
219
$8K ﹤0.01%
44
-158
220
$8K ﹤0.01%
333
221
$8K ﹤0.01%
760
222
$8K ﹤0.01%
417
223
$3K ﹤0.01%
10
224
$2K ﹤0.01%
+58
225
$2K ﹤0.01%
29
+13
7 8
9
10 11