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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
CABO icon
Cable One
CABO
+$11.3M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.3M

Top Sells

1
+$18.3M
2
+$18.1M
3
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI icon
Hanesbrands
HBI
+$7.55M

Sector Composition

1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 2.41%
310,539
-554
2
$36.4M 2.34%
133,423
+7,037
3
$33.7M 2.16%
698,089
-2,369
4
$32.6M 2.09%
468,973
-263,246
5
$32.5M 2.08%
714,506
-787
6
$29.7M 1.91%
318,326
-983
7
$27.8M 1.78%
1,129,318
+5,877
8
$27.1M 1.74%
185,354
-22,595
9
$26.8M 1.72%
390,955
+30
10
$25.1M 1.61%
2,533,363
-8,846
11
$24.9M 1.6%
269,755
+797
12
$23.8M 1.53%
216,760
-704
13
$23.3M 1.5%
330,230
+1,694
14
$21.8M 1.4%
411,219
+710
15
$21.7M 1.39%
248,779
+148
16
$21.4M 1.37%
53,247
+826
17
$19.9M 1.27%
276,835
-6,371
18
$19.8M 1.27%
171,484
+129
19
$19.7M 1.26%
94,644
-2,980
20
$19.6M 1.26%
309,122
-8,545
21
$18.8M 1.21%
178,711
-3,142
22
$18.8M 1.21%
242,848
+167
23
$18.6M 1.19%
169,499
-3,179
24
$18.1M 1.16%
530,736
-552
25
$18M 1.16%
436,589
+3,842
1
2 3 4 5