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
$2.28B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$13.7M
4
MNRO icon
Monro
MNRO
+$12.4M
5
DK icon
Delek US
DK
+$11.6M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
CDW icon
CDW
CDW
+$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 2.24%
34,325
+2,604
2
$51.1M 2.24%
116,243
+8,382
3
$48.6M 2.13%
2,820,605
+166,625
4
$48.4M 2.12%
228,120
+17,958
5
$47.7M 2.09%
3,367,859
+100,194
6
$46.5M 2.03%
721,404
+20,518
7
$46.2M 2.02%
744,014
+58,968
8
$43.7M 1.92%
793,602
+60,707
9
$43.4M 1.9%
553,264
+45,819
10
$43.4M 1.9%
505,919
+38,450
11
$42.9M 1.88%
660,592
+60,275
12
$42.5M 1.86%
936,800
+19,676
13
$41.5M 1.82%
661,056
+32,141
14
$40.5M 1.77%
517,420
+158,317
15
$39.4M 1.72%
796,192
+67,596
16
$39.4M 1.72%
213,663
+19,691
17
$39.2M 1.72%
271,500
+25,601
18
$39.2M 1.71%
1,283,639
+101,723
19
$38.4M 1.68%
424,208
+38,147
20
$37.6M 1.65%
1,703,729
+151,315
21
$37.1M 1.63%
194,151
+16,049
22
$36.8M 1.61%
424,585
+26,209
23
$36.4M 1.6%
420,386
+38,907
24
$35.6M 1.56%
223,706
+6,260
25
$35.4M 1.55%
1,587,311
+134,683
1
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