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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.63M
5
INTU icon
Intuit
INTU
+$7.89M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.33%
296,857
-48,517
27
$19.1M 1.31%
161,318
-495
28
$18.8M 1.29%
1,232,738
+285,679
29
$18.8M 1.29%
137,612
-491
30
$18.2M 1.25%
538,806
-6,734
31
$17.7M 1.21%
541,544
-96,500
32
$17.6M 1.21%
254,576
-4,013
33
$16.9M 1.16%
357,070
+115,896
34
$16.8M 1.16%
219,626
-1,614
35
$16.7M 1.15%
172,864
-2,270
36
$16.6M 1.14%
296,717
-50,789
37
$15.9M 1.1%
266,135
-48,956
38
$15.5M 1.06%
227,139
-754
39
$15.4M 1.06%
238,125
-975
40
$15.2M 1.05%
170,953
+473
41
$14.8M 1.02%
239,866
-110,016
42
$13.9M 0.96%
305,153
-2,662
43
$13.6M 0.94%
343,094
+1,023
44
$13.6M 0.93%
164,017
+357
45
$13.5M 0.93%
280,811
-5,983
46
$12.7M 0.87%
513,756
+1,257
47
$12.6M 0.87%
177,543
-870
48
$12.1M 0.83%
584,325
+165,973
49
$12M 0.83%
211,793
-10,142
50
$11.9M 0.82%
765,620
-36,210
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