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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66K ﹤0.01%
144
227
$4.39K ﹤0.01%
52
228
$4.36K ﹤0.01%
38
229
$4.21K ﹤0.01%
171
-43
230
$4.18K ﹤0.01%
119
231
$3.93K ﹤0.01%
58
232
$3.91K ﹤0.01%
9
233
$3.73K ﹤0.01%
48
234
$3.51K ﹤0.01%
+45
235
$3.35K ﹤0.01%
34
+13
236
$3.35K ﹤0.01%
29
237
$3.26K ﹤0.01%
+67
238
$3.2K ﹤0.01%
21
239
$3.19K ﹤0.01%
72
240
$3.14K ﹤0.01%
39
-165
241
$3.09K ﹤0.01%
69
242
$3.07K ﹤0.01%
51
243
$3.06K ﹤0.01%
44
244
$3.05K ﹤0.01%
185
245
$3.04K ﹤0.01%
82
246
$3.04K ﹤0.01%
6
247
$3K ﹤0.01%
15
248
$2.98K ﹤0.01%
54
249
$2.97K ﹤0.01%
52
250
$2.96K ﹤0.01%
+23
8 9
10
11 12