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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.4M
3
+$25.1M
4
KFRC icon
Kforce
KFRC
+$15M
5
KWR icon
Quaker Houghton
KWR
+$12.5M

Top Sells

1
+$24.5M
2
+$9.68M
3
+$9.35M
4
WING icon
Wingstop
WING
+$9.25M
5
AAP icon
Advance Auto Parts
AAP
+$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 2.04%
731,162
+20,007
2
$98.8M 2.04%
1,034,644
+34,328
3
$87.6M 1.81%
721,458
+28,178
4
$86.8M 1.79%
2,529,105
+94,702
5
$86.1M 1.78%
1,271,681
+44,696
6
$83.1M 1.72%
540,502
+19,656
7
$82.5M 1.7%
1,225,726
-139,016
8
$82.3M 1.7%
337,307
+11,058
9
$81.8M 1.69%
408,485
-46,201
10
$80.7M 1.67%
418,992
+15,327
11
$80.3M 1.66%
557,054
+3,188
12
$80.2M 1.66%
3,957,084
-477,503
13
$79M 1.63%
145,794
+13,526
14
$78.2M 1.61%
1,092,056
+34,044
15
$77.7M 1.6%
971,821
+121,186
16
$77.1M 1.59%
545,120
-61,428
17
$76.7M 1.58%
2,343,120
+90,675
18
$76.6M 1.58%
1,356,484
-37,937
19
$75.2M 1.55%
258,030
+8,927
20
$74.4M 1.53%
1,851,429
+69,398
21
$74M 1.53%
621,957
+21,693
22
$74M 1.53%
853,534
+32,101
23
$73.1M 1.51%
3,205,744
+105,657
24
$72.6M 1.5%
435,994
+34,235
25
$72.5M 1.5%
765,771
+28,711
1
2 3 4 5