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
$1.63B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.8M
4
COR icon
Cencora
COR
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.2M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.35%
321,766
-97,033
27
$21.2M 1.3%
375,178
+104,955
28
$20.9M 1.28%
289,015
+38,438
29
$20.8M 1.27%
581,490
+37,502
30
$20.6M 1.26%
261,023
+255,058
31
$20.3M 1.24%
+213,603
32
$20.3M 1.24%
372,624
+367,861
33
$19.8M 1.21%
173,943
+22,551
34
$19.7M 1.21%
+209,371
35
$19.6M 1.2%
141,377
+39,848
36
$19.3M 1.18%
393,054
+129,481
37
$19.1M 1.17%
942,196
+126,268
38
$18.8M 1.15%
174,315
+22,236
39
$18.7M 1.14%
838,134
+110,418
40
$18.3M 1.12%
442,837
+54,079
41
$18.2M 1.11%
50,892
-21,649
42
$18.1M 1.11%
+591,568
43
$18M 1.1%
533,562
+76,291
44
$18M 1.1%
433,466
+115,721
45
$17.8M 1.09%
1,078,047
+142,941
46
$17.1M 1.05%
853,223
+115,904
47
$16M 0.98%
207,604
+29,392
48
$15.7M 0.96%
706,538
+100,834
49
$14.9M 0.91%
746,006
+97,747
50
$14.5M 0.89%
217,050
+26,688
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