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
$1.55B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.54M
3
+$9.47M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
MSI icon
Motorola Solutions
MSI
+$9.38M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$10.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.18%
129,755
-7,857
27
$18.1M 1.16%
118,791
+57,770
28
$17.8M 1.15%
508,423
-30,383
29
$17.8M 1.14%
696,266
-35,190
30
$17.7M 1.14%
193,570
+98,318
31
$17.4M 1.12%
337,803
-19,267
32
$17.4M 1.12%
486,231
+61,937
33
$17.3M 1.12%
157,665
+84,751
34
$17.2M 1.11%
162,765
-8,188
35
$16.9M 1.09%
423,064
-24,771
36
$16.5M 1.06%
435,138
+142,528
37
$16.4M 1.06%
134,426
+77,410
38
$16.3M 1.05%
742,579
-353,491
39
$16.1M 1.04%
214,961
-12,178
40
$16M 1.03%
167,863
-9,680
41
$15.8M 1.01%
97,280
+50,988
42
$15.6M 1%
326,692
-16,402
43
$15.1M 0.97%
163,680
+100,005
44
$15M 0.96%
168,440
-57,021
45
$14.5M 0.93%
156,131
-7,886
46
$14.5M 0.93%
287,367
-17,786
47
$14.3M 0.92%
347,530
-93,902
48
$14.1M 0.91%
481,066
+146,841
49
$13.8M 0.89%
90,661
-33,545
50
$13.8M 0.89%
437,912
-26,024
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