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
$1.71B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$9.66M
4
CABO icon
Cable One
CABO
+$9.17M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Top Sells

1
+$23.3M
2
+$8.79M
3
+$6.84M
4
CHE icon
Chemed
CHE
+$6.52M
5
ENSG icon
The Ensign Group
ENSG
+$5.41M

Sector Composition

1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.46%
322,789
+12,250
2
$39.2M 2.3%
728,269
+13,763
3
$36.4M 2.13%
113,168
-20,255
4
$34.4M 2.02%
471,831
+2,858
5
$32.6M 1.91%
723,054
+24,965
6
$32.4M 1.9%
967,952
-161,366
7
$31.4M 1.84%
299,214
-19,112
8
$31.2M 1.83%
414,271
+23,316
9
$30.1M 1.76%
198,364
+13,010
10
$28M 1.64%
265,950
+17,171
11
$27.8M 1.63%
288,723
+18,968
12
$25.4M 1.49%
2,621,818
+88,455
13
$23.1M 1.35%
101,241
+6,597
14
$22.6M 1.33%
1,200,024
+73,934
15
$22.1M 1.29%
172,054
+12,874
16
$21.9M 1.28%
452,401
+34,265
17
$21.6M 1.27%
471,900
+35,311
18
$21.6M 1.27%
259,772
+16,924
19
$21.2M 1.24%
28,969
+12,509
20
$21M 1.23%
291,550
+77,012
21
$20.8M 1.22%
568,744
+38,008
22
$20.7M 1.21%
978,532
+67,664
23
$20.7M 1.21%
331,539
+22,417
24
$20.4M 1.19%
174,999
-3,712
25
$20M 1.17%
130,879
+8,581
1
2 3 4 5