CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$26.7M
4
OLED icon
Universal Display
OLED
+$15.2M
5
CPK icon
Chesapeake Utilities
CPK
+$15M

Top Sells

1
+$36.7M
2
+$17.3M
3
+$9.39M
4
CRAI icon
CRA International
CRAI
+$7.34M
5
SPGI icon
S&P Global
SPGI
+$5.44M

Sector Composition

1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 2.35%
942,603
+14,111
2
$80.6M 2.13%
157,854
+19,685
3
$72.2M 1.91%
1,803,267
+235,072
4
$71.6M 1.89%
741,930
+97,684
5
$70.8M 1.87%
2,297,895
+151,592
6
$69.1M 1.82%
307,989
+41,318
7
$67.1M 1.77%
490,256
+43,646
8
$67M 1.77%
382,863
+2,753
9
$66.5M 1.75%
2,917,079
+400,014
10
$64.3M 1.7%
566,453
+54,827
11
$63.5M 1.68%
461,517
+66,780
12
$62.8M 1.66%
612,878
+81,792
13
$61.8M 1.63%
379,345
+51,198
14
$61.5M 1.62%
2,117,360
+295,145
15
$58.8M 1.55%
983,754
+125,031
16
$58.8M 1.55%
1,277,478
+53,896
17
$58.1M 1.53%
1,396,821
-8,855
18
$57.9M 1.53%
968,713
+121,106
19
$57.6M 1.52%
991,884
+127,263
20
$57M 1.5%
1,484,478
+182,354
21
$55.7M 1.47%
773,274
+106,109
22
$55.5M 1.46%
513,817
+140,825
23
$55.2M 1.46%
1,243,014
+176,173
24
$54M 1.42%
75,886
+37,555
25
$51.8M 1.37%
983,179
+253,866
1
2 3 4 5