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
$4.8B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$46.3M
3
+$35.5M
4
KBR icon
KBR
KBR
+$33.7M
5
DTM icon
DT Midstream
DTM
+$29.2M

Top Sells

1
+$82.4M
2
+$28M
3
+$23.3M
4
ENSG icon
The Ensign Group
ENSG
+$21.1M
5
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M

Sector Composition

1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$187B
$25K ﹤0.01%
+218
GL icon
227
Globe Life
GL
$10.7B
$24K ﹤0.01%
168
IPAR icon
228
Interparfums
IPAR
$2.61B
$23.6K ﹤0.01%
239
-288
WFC icon
229
Wells Fargo
WFC
$269B
$21.6K ﹤0.01%
258
BFC icon
230
Bank First Corp
BFC
$1.23B
$21.6K ﹤0.01%
178
ELAN icon
231
Elanco Animal Health
ELAN
$11.6B
$19.8K ﹤0.01%
983
SONY icon
232
Sony
SONY
$175B
$19K ﹤0.01%
660
SEIC icon
233
SEI Investments
SEIC
$9.9B
$18.8K ﹤0.01%
221
+86
T icon
234
AT&T
T
$184B
$15.6K ﹤0.01%
552
CB icon
235
Chubb
CB
$117B
$15.2K ﹤0.01%
54
TDK
236
DELISTED
TDK CORP AMER DEP SH
TDK
$11.7K ﹤0.01%
810
ICE icon
237
Intercontinental Exchange
ICE
$89.7B
$9.1K ﹤0.01%
54
ESI icon
238
Element Solutions
ESI
$6.27B
$8.78K ﹤0.01%
348
-21
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.66K ﹤0.01%
1,992
CHRD icon
240
Chord Energy
CHRD
$5.34B
$7.24K ﹤0.01%
72
-52
SYK icon
241
Stryker
SYK
$142B
$6.28K ﹤0.01%
17
UBS icon
242
UBS Group
UBS
$121B
$5.17K ﹤0.01%
126
-45
SAN icon
243
Banco Santander
SAN
$158B
$3.76K ﹤0.01%
+359
RY icon
244
Royal Bank of Canada
RY
$217B
$3.39K ﹤0.01%
23
CNQ icon
245
Canadian Natural Resources
CNQ
$70.3B
$3.26K ﹤0.01%
102
UL icon
246
Unilever
UL
$149B
$2.96K ﹤0.01%
50
FTS icon
247
Fortis
FTS
$26.5B
$2.89K ﹤0.01%
57
RTO icon
248
Rentokil
RTO
$13.9B
$2.68K ﹤0.01%
106
DEO icon
249
Diageo
DEO
$50.9B
$2.1K ﹤0.01%
22
CNI icon
250
Canadian National Railway
CNI
$59B
$2.07K ﹤0.01%
22
7 8 9
10
11