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
$1.58B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$10.7M
4
BMI icon
Badger Meter
BMI
+$8.38M
5
OKE icon
Oneok
OKE
+$7.49M

Top Sells

1
+$9.89M
2
+$6.95M
3
+$6.81M
4
LAZ icon
Lazard
LAZ
+$6.68M
5
OZK icon
Bank OZK
OZK
+$5.21M

Sector Composition

1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 2.31%
311,093
-36,861
2
$35.4M 2.24%
732,219
-17,861
3
$33.9M 2.15%
700,458
-107,598
4
$30.7M 1.95%
126,386
-2,743
5
$28.4M 1.8%
2,542,209
+962,104
6
$28.1M 1.78%
715,293
-4,593
7
$27.9M 1.77%
319,309
-77,898
8
$27M 1.71%
207,949
-4,842
9
$25.8M 1.64%
171,355
-46,104
10
$25.5M 1.62%
390,925
-13,085
11
$24.3M 1.54%
217,464
-3,301
12
$23.8M 1.51%
410,509
-8,046
13
$23.3M 1.48%
1,123,441
-32,446
14
$22.7M 1.44%
268,958
-4,105
15
$22.4M 1.42%
248,631
+11,889
16
$20.8M 1.32%
52,421
+3,701
17
$20.5M 1.3%
389,026
-8,057
18
$20.1M 1.27%
283,206
-37,713
19
$19.5M 1.24%
531,288
-11,240
20
$19.3M 1.22%
97,624
-49,973
21
$19.2M 1.22%
317,667
-6,350
22
$18.9M 1.2%
432,747
-8,834
23
$18.6M 1.18%
122,322
-2,851
24
$18.5M 1.17%
230,433
+241
25
$18.4M 1.16%
238,723
-501
1
2 3 4 5