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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.8M
5
OZK icon
Bank OZK
OZK
+$8.61M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 3.38%
990,102
+163,760
2
$40.2M 2.62%
338,567
-47,333
3
$39.5M 2.57%
444,836
-18,332
4
$33.5M 2.18%
471,532
-31,858
5
$33.5M 2.18%
321,408
+41,766
6
$30.1M 1.96%
952,249
-111,530
7
$27.7M 1.8%
410,632
-8,053
8
$25.5M 1.66%
1,226,618
+43,458
9
$24.7M 1.6%
751,530
+20,088
10
$24.4M 1.58%
566,106
+79,875
11
$23.9M 1.55%
157,503
+4,719
12
$23.4M 1.52%
654,311
+83,921
13
$23.2M 1.51%
173,837
+6,039
14
$23.1M 1.5%
230,918
+5,907
15
$22.2M 1.44%
565,893
+21,524
16
$21.6M 1.4%
134,515
+4,760
17
$21.5M 1.4%
50,794
-4,925
18
$21.4M 1.39%
769,719
-178,060
19
$20.8M 1.35%
287,899
+116,237
20
$20.4M 1.33%
211,522
+4,145
21
$19.9M 1.3%
437,742
+14,678
22
$19.5M 1.27%
223,310
+8,349
23
$18.5M 1.2%
350,115
+12,312
24
$18.2M 1.18%
341,601
+14,909
25
$18M 1.17%
274,930
+82,819
1
2 3 4 5