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
$1.77B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$16.3M
5
LHX icon
L3Harris
LHX
+$16M

Top Sells

1
+$23.5M
2
+$23M
3
+$22.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
5
DGX icon
Quest Diagnostics
DGX
+$21.7M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 13.9%
3 Technology 10.44%
4 Healthcare 9.94%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 2.77%
406,011
+112,165
2
$47M 2.66%
602,148
+208,895
3
$42.2M 2.39%
444,975
+88,089
4
$41.9M 2.37%
846,534
+27,993
5
$41.3M 2.34%
576,934
+188,461
6
$33.4M 1.89%
443,971
-248,736
7
$30.3M 1.71%
631,297
-54,529
8
$28.9M 1.64%
681,402
-77,374
9
$28.6M 1.62%
531,008
-13,800
10
$26.9M 1.53%
686,606
+498,236
11
$25.1M 1.42%
288,500
+184,561
12
$24.6M 1.39%
205,707
-40,474
13
$24.5M 1.39%
1,690,610
+1,096,640
14
$24.4M 1.38%
302,240
+13,225
15
$23.5M 1.33%
438,011
+283,942
16
$22.9M 1.3%
140,826
+91,210
17
$22.5M 1.27%
686,413
-145,550
18
$21.7M 1.23%
1,270,040
+637,245
19
$21.3M 1.2%
508,046
-107,717
20
$21.2M 1.2%
181,580
+7,637
21
$21M 1.19%
140,051
-109,082
22
$20.6M 1.16%
155,562
-41,190
23
$20.6M 1.16%
871,482
+33,348
24
$20.5M 1.16%
588,586
+55,024
25
$20.4M 1.15%
208,492
-24,235
1
2 3 4 5