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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1K ﹤0.01%
148
+111
227
$17K ﹤0.01%
+77
228
$14.9K ﹤0.01%
54
229
$14.7K ﹤0.01%
35
230
$12.6K ﹤0.01%
552
231
$11.9K ﹤0.01%
983
232
$11.9K ﹤0.01%
138
+31
233
$11.1K ﹤0.01%
+135
234
$10.5K ﹤0.01%
810
+648
235
$9.74K ﹤0.01%
+54
236
$8.92K ﹤0.01%
+90
237
$8.88K ﹤0.01%
1,992
+996
238
$8.51K ﹤0.01%
92
239
$8.05K ﹤0.01%
+54
240
$6.95K ﹤0.01%
272
-9
241
$6.12K ﹤0.01%
17
242
$5.18K ﹤0.01%
171
243
$5.13K ﹤0.01%
9
244
$4.54K ﹤0.01%
45
-13
245
$4.46K ﹤0.01%
58
246
$4.43K ﹤0.01%
52
247
$4.23K ﹤0.01%
26
248
$4.22K ﹤0.01%
69
249
$3.9K ﹤0.01%
29
250
$3.77K ﹤0.01%
44
7 8 9
10
11