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
$1.95B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$22.9M
4
BR icon
Broadridge
BR
+$21.7M
5
DFS
Discover Financial Services
DFS
+$19.6M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$13.3M
5
BLK icon
Blackrock
BLK
+$13.3M

Sector Composition

1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 2.99%
1,278,628
+384,908
2
$41.1M 2.1%
634,942
+191,807
3
$36.5M 1.87%
418,799
+281,846
4
$32.2M 1.65%
72,541
+20,556
5
$30.9M 1.58%
535,738
+79,416
6
$30.5M 1.56%
542,470
+133,994
7
$30.4M 1.55%
231,568
+33,898
8
$29.8M 1.52%
200,873
+48,116
9
$29.1M 1.49%
274,768
+67,171
10
$27.9M 1.43%
688,890
+119,022
11
$27.9M 1.43%
340,990
+75,569
12
$26.7M 1.37%
342,929
+108,383
13
$25.8M 1.32%
697,816
+156,993
14
$25.6M 1.31%
210,115
-17,864
15
$25.2M 1.29%
262,915
-93,005
16
$25M 1.28%
105,651
+29,681
17
$24.9M 1.27%
386,526
+205,650
18
$24.2M 1.24%
314,271
+297,190
19
$23.7M 1.22%
691,716
+213,870
20
$23.7M 1.21%
226,184
-1,710
21
$22.9M 1.17%
+1,720,870
22
$22.8M 1.17%
273,141
-1,712
23
$22.7M 1.16%
454,623
+434,502
24
$22M 1.12%
327,018
-2,208
25
$21.5M 1.1%
359,034
-3,466
1
2 3 4 5