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
$3.15B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$18.1M
4
UTZ icon
Utz Brands
UTZ
+$16.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$24.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Sector Composition

1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 2.15%
921,164
-3,779
2
$64.5M 2.04%
137,309
+1,513
3
$62.3M 1.98%
2,467,888
-140,373
4
$61.7M 1.96%
378,979
-66,973
5
$61.1M 1.94%
502,402
-34,680
6
$58.3M 1.85%
1,553,704
-2,624
7
$56.6M 1.8%
518,691
-4,236
8
$55.2M 1.75%
1,212,306
-2,699
9
$53.6M 1.7%
1,394,212
-35,646
10
$51.8M 1.64%
2,494,684
-6,875
11
$50.9M 1.61%
200,274
-214
12
$50.6M 1.6%
506,550
-1,483
13
$49.1M 1.56%
1,798,260
+505,305
14
$48.9M 1.55%
264,380
-744
15
$47.3M 1.5%
1,060,853
-5,534
16
$47.3M 1.5%
325,120
-727
17
$47.2M 1.5%
857,489
-4,013
18
$46.9M 1.49%
3,493,009
-16,916
19
$46.4M 1.47%
635,570
+85,962
20
$46.4M 1.47%
763,381
-4,227
21
$46M 1.46%
1,058,960
-501
22
$46M 1.46%
684,384
+50,881
23
$44.7M 1.42%
527,043
-40,025
24
$44.4M 1.41%
592,539
-686
25
$43.2M 1.37%
661,034
-1,857
1
2 3 4 5