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
$2.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$17.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$12.7M
4
POOL icon
Pool Corp
POOL
+$11.5M
5
CHD icon
Church & Dwight Co
CHD
+$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 2.87%
1,131,745
+123,741
2
$56.9M 2.53%
2,978,760
+329,445
3
$52.5M 2.33%
+1,093,576
4
$50M 2.22%
104,034
-10,466
5
$45.5M 2.02%
879,919
+101,529
6
$44.1M 1.96%
3,036,072
+295,472
7
$43.1M 1.91%
764,644
+88,829
8
$42.8M 1.9%
299,769
+36,581
9
$40.8M 1.81%
225,868
+27,048
10
$40.4M 1.79%
725,138
+78,419
11
$40.1M 1.78%
604,663
+64,565
12
$39.7M 1.76%
717,471
+80,619
13
$39.3M 1.74%
666,820
+221,596
14
$39M 1.73%
219,810
-3,443
15
$39M 1.73%
1,089,525
+112,681
16
$38.5M 1.71%
203,533
+98,100
17
$37.9M 1.68%
213,436
+25,185
18
$37M 1.64%
206,072
+21,895
19
$37M 1.64%
586,585
+101,783
20
$36.8M 1.63%
229,199
+54,763
21
$36.7M 1.63%
408,377
+41,374
22
$36.7M 1.63%
561,106
+61,672
23
$36.7M 1.63%
509,048
+63,805
24
$35.5M 1.58%
515,540
+100,167
25
$35.3M 1.57%
557,784
+64,134
1
2 3 4 5