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
$5.5B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47M
3
+$34.1M
4
CNXC icon
Concentrix
CNXC
+$30.7M
5
IRMD icon
iRadimed
IRMD
+$18.4M

Top Sells

1
+$57.8M
2
+$47M
3
+$33.2M
4
NSP icon
Insperity
NSP
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$19.7M

Sector Composition

1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.33%
1,031,288
+21,387
2
$120M 2.17%
227,783
+26,645
3
$106M 1.93%
334,281
+25,683
4
$104M 1.89%
1,257,322
+30,945
5
$100M 1.82%
550,404
+14,023
6
$98.2M 1.79%
268,075
-90,505
7
$96M 1.74%
851,242
-100,220
8
$93.2M 1.69%
1,811,496
+168,645
9
$88M 1.6%
2,217,989
+53,497
10
$86.9M 1.58%
770,221
+23,545
11
$86.9M 1.58%
618,684
+11,968
12
$86.4M 1.57%
2,339,000
+50,980
13
$85.7M 1.56%
1,290,893
+30,932
14
$82.6M 1.5%
1,074,209
+25,798
15
$82.2M 1.49%
128,105
+2,730
16
$82M 1.49%
849,080
+17,929
17
$81.9M 1.49%
798,568
-192,403
18
$81.4M 1.48%
1,002,779
-42,432
19
$79.4M 1.44%
460,748
-58,819
20
$78.7M 1.43%
1,037,258
+23,989
21
$78.6M 1.43%
3,200,830
+69,603
22
$77.1M 1.4%
1,696,756
+39,403
23
$77.1M 1.4%
2,402,115
+313,337
24
$77M 1.4%
431,916
+9,490
25
$76.1M 1.38%
451,666
-93,143
1
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