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
$1.8B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$8.55M
5
UGI icon
UGI
UGI
+$8.18M

Top Sells

1
+$35.4M
2
+$17.6M
3
+$14.4M
4
CABO icon
Cable One
CABO
+$10.4M
5
EXPO icon
Exponent
EXPO
+$9.8M

Sector Composition

1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 2.75%
137,363
+9,553
2
$47.6M 2.64%
249,052
+17,532
3
$46.5M 2.58%
873,547
+74,860
4
$38.6M 2.14%
3,185,840
+236,563
5
$37.4M 2.08%
496,874
+43,590
6
$36.5M 2.03%
2,322,235
+220,125
7
$36.4M 2.02%
31,093
-8,899
8
$36.3M 2.02%
906,698
+73,868
9
$35.9M 1.99%
697,197
+56,273
10
$35.5M 1.97%
367,042
+32,161
11
$35.1M 1.95%
695,365
+58,326
12
$34.1M 1.9%
571,402
+49,237
13
$33.7M 1.87%
166,291
+13,457
14
$32.8M 1.82%
667,344
+56,628
15
$32.3M 1.8%
207,371
+16,957
16
$31.9M 1.77%
547,452
+45,754
17
$31.9M 1.77%
612,006
+43,669
18
$31.5M 1.75%
355,708
+40,574
19
$31M 1.73%
781,602
+55,575
20
$30.2M 1.68%
409,628
+145,995
21
$29.9M 1.66%
169,074
+38,984
22
$29.8M 1.65%
184,920
+16,504
23
$29.5M 1.64%
365,901
+53,894
24
$29.4M 1.63%
1,527,092
+365,440
25
$29.4M 1.63%
362,207
+31,951
1
2 3 4 5