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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.7K ﹤0.01%
6,613
+99
202
$26.3K ﹤0.01%
920
+11
203
$26.3K ﹤0.01%
854
+9
204
$26.3K ﹤0.01%
6,204
+94
205
$26.2K ﹤0.01%
258
206
$24.4K ﹤0.01%
343
+5
207
$21.3K ﹤0.01%
459
208
$21.3K ﹤0.01%
3,728
+56
209
$20.8K ﹤0.01%
2,770
+24
210
$16K ﹤0.01%
983
211
$15.2K ﹤0.01%
29
+5
212
$11.9K ﹤0.01%
695
+510
213
$10.2K ﹤0.01%
996
+800
214
$9.88K ﹤0.01%
+201
215
$9.71K ﹤0.01%
552
216
$9.26K ﹤0.01%
332
-203
217
$8.31K ﹤0.01%
59
-75
218
$7.62K ﹤0.01%
48
219
$6.51K ﹤0.01%
107
-553
220
$6.08K ﹤0.01%
17
221
$5.36K ﹤0.01%
26
222
$5.25K ﹤0.01%
171
223
$4.83K ﹤0.01%
9
224
$4.73K ﹤0.01%
124
225
$4.7K ﹤0.01%
52
7 8
9
10 11