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
$3.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31M
3
+$26.7M
4
HLNE icon
Hamilton Lane
HLNE
+$24.1M
5
KLIC icon
Kulicke & Soffa
KLIC
+$22.5M

Top Sells

1
+$55.4M
2
+$40.3M
3
+$34.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$25.1M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 2.3%
883,913
-7,097
2
$70M 2.1%
473,312
-3,623
3
$69.8M 2.09%
700,735
-9,069
4
$67M 2.01%
1,589,210
-18,585
5
$64.9M 1.95%
1,063,033
+171,708
6
$64.2M 1.93%
2,008,105
-38,220
7
$58.9M 1.77%
2,385,992
-18,052
8
$57M 1.71%
580,186
+2,735
9
$56.6M 1.7%
735,615
-7,640
10
$56.5M 1.69%
889,818
-2,346
11
$56.4M 1.69%
909,238
+530
12
$56.4M 1.69%
628,248
-7,634
13
$55M 1.65%
115,880
-453
14
$54.1M 1.62%
+538,474
15
$52.9M 1.59%
1,598,446
-15,896
16
$52.6M 1.58%
608,180
-3,514
17
$51.7M 1.55%
629,652
-4,765
18
$51.5M 1.54%
341,349
+19,142
19
$51.4M 1.54%
547,755
-68,935
20
$51M 1.53%
217,527
-1,378
21
$50.8M 1.52%
535,696
+45,539
22
$49.6M 1.49%
259,779
-6,029
23
$49.6M 1.49%
563,857
-3,040
24
$49.1M 1.47%
1,175,202
+505,530
25
$48.9M 1.47%
191,808
-1,691
1
2 3 4 5