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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
1,735
+60
202
$23K ﹤0.01%
811
+29
203
$23K ﹤0.01%
1,496
+41
204
$22K ﹤0.01%
660
+18
205
$20K ﹤0.01%
70
+10
206
$19K ﹤0.01%
983
207
$19K ﹤0.01%
346
208
$17K ﹤0.01%
815
-264
209
$17K ﹤0.01%
165
210
$16K ﹤0.01%
411
211
$16K ﹤0.01%
459
212
$14K ﹤0.01%
72
213
$12K ﹤0.01%
120
214
$9K ﹤0.01%
+156
215
$6K ﹤0.01%
207
-1,313,422
216
$6K ﹤0.01%
617
217
$5K ﹤0.01%
172
218
$4K ﹤0.01%
52
219
$4K ﹤0.01%
38
+9
220
$4K ﹤0.01%
49
221
$4K ﹤0.01%
52
222
$4K ﹤0.01%
61
223
$3K ﹤0.01%
41
224
$3K ﹤0.01%
38
225
$3K ﹤0.01%
18
+3
7 8
9
10 11