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
$2.54B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$19.4M
4
MTRN icon
Materion
MTRN
+$16M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

1
+$31.5M
2
+$21M
3
+$20.6M
4
RMD icon
ResMed
RMD
+$18.1M
5
ENSG icon
The Ensign Group
ENSG
+$17.9M

Sector Composition

1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 2.54%
886,678
-245,067
2
$54.9M 2.16%
835,163
-44,756
3
$52.7M 2.07%
98,891
-5,143
4
$49.6M 1.95%
270,970
+18,022
5
$49.2M 1.94%
194,157
-11,915
6
$48.4M 1.9%
634,992
-31,828
7
$47.3M 1.86%
577,313
-140,158
8
$47.2M 1.86%
559,620
+1,836
9
$46.4M 1.82%
424,811
+16,434
10
$44.9M 1.77%
744,396
-20,248
11
$44.1M 1.74%
496,169
-19,371
12
$44M 1.73%
1,408,370
-101,419
13
$43.7M 1.72%
171,443
-41,993
14
$43.1M 1.7%
284,819
-14,950
15
$42.7M 1.68%
793,259
-300,317
16
$42.5M 1.67%
2,583,502
-452,570
17
$42.3M 1.66%
449,531
-111,575
18
$41.7M 1.64%
781,602
+205,934
19
$41.6M 1.64%
560,406
-164,732
20
$41.4M 1.63%
2,123,911
+146,361
21
$41.3M 1.63%
195,214
-8,319
22
$39.8M 1.56%
256,003
-12,617
23
$39.3M 1.55%
171,060
-54,808
24
$39.2M 1.54%
564,544
-40,119
25
$38.5M 1.52%
951,495
+63,577
1
2 3 4 5