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
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.53%
863,397
+7,106
2
$135M 2.34%
936,535
-98,352
3
$124M 2.16%
1,284,550
+12,433
4
$108M 1.88%
1,163,392
+11,318
5
$108M 1.87%
231,303
+685
6
$105M 1.82%
1,091,097
+10,420
7
$102M 1.77%
556,244
+4,281
8
$95.9M 1.67%
230,510
+1,979
9
$93.7M 1.63%
249,404
-24,039
10
$90.6M 1.58%
547,728
+83,829
11
$90.4M 1.57%
2,081,877
+23,882
12
$89.1M 1.55%
307,338
+2,869
13
$87.8M 1.53%
3,240,644
+28,604
14
$86.2M 1.5%
410,904
-43,525
15
$86M 1.5%
1,824,250
-520,245
16
$82.9M 1.44%
1,830,994
+12,441
17
$79.6M 1.38%
949,094
+101,123
18
$78M 1.36%
129,789
+1,297
19
$77.4M 1.35%
1,207,121
+213,392
20
$77.4M 1.35%
711,773
+5,723
21
$75.5M 1.31%
1,129,443
+13,988
22
$74.2M 1.29%
2,096,714
+12,079
23
$73.6M 1.28%
592,471
+51,164
24
$73.3M 1.28%
388,142
+3,630
25
$71.8M 1.25%
1,161,415
+129,335
1
2 3 4 5