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
251
$3.56K ﹤0.01%
23
252
$3.37K ﹤0.01%
119
253
$3.15K ﹤0.01%
102
254
$3.02K ﹤0.01%
34
255
$2.83K ﹤0.01%
50
256
$2.8K ﹤0.01%
22
257
$2.7K ﹤0.01%
72
258
$2.68K ﹤0.01%
106
259
$2.58K ﹤0.01%
45
260
$2.5K ﹤0.01%
152
261
$2.37K ﹤0.01%
57
262
$1.36K ﹤0.01%
4
-3
263
$866 ﹤0.01%
5
264
$373 ﹤0.01%
5
265
$212 ﹤0.01%
1
266
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267
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-3
268
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-2,574
269
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-2,036
270
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271
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7 8 9 10
11