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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.23M
3
+$6.07M
4
HBI icon
Hanesbrands
HBI
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.26M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
CASY icon
Casey's General Stores
CASY
+$13.2M
5
MO icon
Altria Group
MO
+$7.84M

Sector Composition

1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 3.56%
909,547
-80,555
2
$38.1M 2.65%
400,642
-44,194
3
$29.3M 2.04%
409,146
-62,386
4
$26.9M 1.87%
764,268
-187,981
5
$25.3M 1.76%
222,273
-116,294
6
$24.9M 1.73%
355,439
-55,193
7
$23.4M 1.63%
1,073,090
+72,230
8
$21.8M 1.52%
305,070
+17,171
9
$21.4M 1.49%
629,191
-122,339
10
$21M 1.46%
180,227
-141,181
11
$20.6M 1.43%
180,930
-49,988
12
$19.7M 1.37%
120,584
-36,919
13
$19.5M 1.36%
290,645
+15,715
14
$19.4M 1.35%
670,674
-99,045
15
$19.1M 1.33%
105,157
-29,358
16
$18.8M 1.31%
445,546
-120,347
17
$18.5M 1.29%
371,275
-7,099
18
$18.5M 1.29%
42,315
-8,479
19
$18.3M 1.28%
550,150
-104,161
20
$18M 1.25%
134,362
-39,475
21
$17.9M 1.24%
161,804
+4,600
22
$17.5M 1.22%
138,587
+10,733
23
$16.9M 1.17%
952,370
-274,248
24
$16.8M 1.17%
134,225
+5,555
25
$16.6M 1.15%
215,534
+22,711
1
2 3 4 5