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
$4.25B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29.4M
3
+$22.9M
4
PRGO icon
Perrigo
PRGO
+$20.4M
5
EHC icon
Encompass Health
EHC
+$13.2M

Top Sells

1
+$57.9M
2
+$21.1M
3
+$18.8M
4
KALU icon
Kaiser Aluminum
KALU
+$15.1M
5
CHE icon
Chemed
CHE
+$13.8M

Sector Composition

1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.38%
711,155
-30,775
2
$95.6M 2.25%
1,000,316
+57,713
3
$85.9M 2.02%
553,866
+40,049
4
$83.5M 1.96%
454,686
-6,831
5
$74.3M 1.75%
606,548
-6,330
6
$73.9M 1.74%
2,434,403
+136,508
7
$73M 1.72%
600,264
+33,811
8
$72.4M 1.7%
403,665
+24,320
9
$71.1M 1.67%
132,268
-25,586
10
$70.9M 1.67%
977,242
-5,937
11
$70.6M 1.66%
326,249
+18,260
12
$70.2M 1.65%
1,364,742
+87,264
13
$70.1M 1.65%
520,846
+30,590
14
$69.4M 1.63%
401,759
+18,896
15
$67.9M 1.6%
693,280
+90,115
16
$67.8M 1.6%
1,472,889
+637,773
17
$67.4M 1.59%
821,433
+48,159
18
$67.3M 1.58%
3,100,087
+183,008
19
$66.8M 1.57%
249,103
+15,851
20
$66.7M 1.57%
1,058,012
+66,128
21
$66.4M 1.56%
1,226,985
+243,231
22
$66.2M 1.56%
2,252,445
+135,085
23
$63.5M 1.49%
928,553
+61,808
24
$63.1M 1.48%
1,394,421
-2,400
25
$63M 1.48%
1,599,203
+114,725
1
2 3 4 5