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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
114
-2,826
202
$22K ﹤0.01%
282
-64
203
$20K ﹤0.01%
1,719
+136
204
$20K ﹤0.01%
258
205
$19K ﹤0.01%
772
-762,334
206
$19K ﹤0.01%
204
207
$18K ﹤0.01%
413
-240
208
$17K ﹤0.01%
459
209
$12K ﹤0.01%
64
-22
210
$12K ﹤0.01%
120
211
$11K ﹤0.01%
111
212
$11K ﹤0.01%
552
-263
213
$10K ﹤0.01%
67
214
$9K ﹤0.01%
983
215
$7K ﹤0.01%
57
216
$7K ﹤0.01%
+119
217
$6K ﹤0.01%
57
218
$6K ﹤0.01%
76
-85
219
$6K ﹤0.01%
15
220
$5K ﹤0.01%
52
221
$5K ﹤0.01%
119
222
$5K ﹤0.01%
54
223
$5K ﹤0.01%
49
224
$5K ﹤0.01%
42
225
$5K ﹤0.01%
214
7 8
9
10 11