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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
624
+4
202
$19K ﹤0.01%
240
-135
203
$18K ﹤0.01%
113
+4
204
$17K ﹤0.01%
1,359
+4
205
$17K ﹤0.01%
60
206
$16K ﹤0.01%
459
207
$15K ﹤0.01%
165
208
$14K ﹤0.01%
120
209
$14K ﹤0.01%
211
210
$10K ﹤0.01%
55
211
$9K ﹤0.01%
617
212
$6K ﹤0.01%
46
213
$5K ﹤0.01%
42
+21
214
$5K ﹤0.01%
13
215
$4K ﹤0.01%
+198
216
$4K ﹤0.01%
29
217
$4K ﹤0.01%
53
218
$4K ﹤0.01%
50
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$4K ﹤0.01%
220
220
$4K ﹤0.01%
21
221
$4K ﹤0.01%
61
222
$4K ﹤0.01%
20
223
$3K ﹤0.01%
8
224
$3K ﹤0.01%
60
225
$3K ﹤0.01%
117
7 8
9
10 11