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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$10M
4
AMSF icon
AMERISAFE
AMSF
+$9.27M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.08M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 2.91%
949,035
+39,488
2
$38.2M 2.5%
367,959
-32,683
3
$32.3M 2.11%
396,393
+40,954
4
$31.8M 2.08%
429,747
+20,601
5
$27.6M 1.8%
717,156
+87,965
6
$27.5M 1.8%
747,916
-16,352
7
$26.1M 1.71%
127,582
+22,425
8
$24.7M 1.62%
231,041
+8,768
9
$24.7M 1.61%
209,933
+29,706
10
$24.2M 1.58%
517,640
+72,094
11
$24M 1.57%
145,559
+24,975
12
$23.2M 1.52%
1,139,016
+186,646
13
$22.4M 1.47%
214,746
+33,816
14
$22.2M 1.45%
48,286
+5,971
15
$21.2M 1.38%
346,450
+72,112
16
$21M 1.37%
325,893
+75,322
17
$20.1M 1.32%
809,158
+138,484
18
$19.5M 1.28%
412,139
+73,592
19
$19.5M 1.27%
375,930
+4,655
20
$19.5M 1.27%
534,028
+91,276
21
$18.5M 1.21%
268,364
+51,755
22
$17.9M 1.17%
208,421
+35,768
23
$17.8M 1.16%
204,676
+24,598
24
$17.4M 1.14%
159,404
-2,400
25
$17.4M 1.13%
327,380
+55,929
1
2 3 4 5