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
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$29.2M
3 +$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1 +$36.7M
2 +$17.3M
3 +$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K ﹤0.01%
989
+15
202
$23K ﹤0.01%
1,465
+23
203
$23K ﹤0.01%
346
204
$23K ﹤0.01%
70
205
$21K ﹤0.01%
258
-15,598
206
$21K ﹤0.01%
411
207
$20K ﹤0.01%
739
+11
208
$19K ﹤0.01%
204
+15
209
$19K ﹤0.01%
6,932
+108
210
$19K ﹤0.01%
86
211
$17K ﹤0.01%
459
212
$15K ﹤0.01%
815
213
$14K ﹤0.01%
1,583
+24
214
$13K ﹤0.01%
120
215
$13K ﹤0.01%
+161
216
$12K ﹤0.01%
983
217
$10K ﹤0.01%
67
+50
218
$10K ﹤0.01%
111
219
$7K ﹤0.01%
617
220
$6K ﹤0.01%
+57
221
$6K ﹤0.01%
+57
222
$5K ﹤0.01%
15
-225
223
$5K ﹤0.01%
+42
224
$5K ﹤0.01%
49
225
$5K ﹤0.01%
+54