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
$3.21B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$22.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.5M
5
CSL icon
Carlisle Companies
CSL
+$19.3M

Top Sells

1
+$40.4M
2
+$34.7M
3
+$20.5M
4
POWI icon
Power Integrations
POWI
+$16.9M
5
EXPO icon
Exponent
EXPO
+$15M

Sector Composition

1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.49%
265,808
-5,162
27
$46.9M 1.46%
198,210
+27,150
28
$46.8M 1.46%
490,157
+80,420
29
$45.6M 1.42%
345,831
+905
30
$45.3M 1.41%
616,690
+215,481
31
$44.1M 1.37%
1,146,951
+125,863
32
$43.9M 1.37%
203,126
+26,592
33
$43.9M 1.37%
2,172,589
+270,275
34
$43.8M 1.37%
1,416,760
+61,100
35
$43.6M 1.36%
1,614,342
+553,991
36
$43.5M 1.35%
891,325
-60,170
37
$43.3M 1.35%
262,362
+28,160
38
$41.4M 1.29%
634,417
+74,011
39
$41.3M 1.29%
169,401
-24,756
40
$40.3M 1.26%
650,358
+67,814
41
$39.6M 1.23%
860,207
+105,818
42
$39M 1.21%
418,837
-30,694
43
$34.3M 1.07%
452,916
+48,851
44
$34M 1.06%
337,752
+2,628
45
$32.8M 1.02%
669,672
+546,413
46
$32.6M 1.02%
471,677
+2,031
47
$30.2M 0.94%
370,176
-207,137
48
$28.7M 0.89%
484,936
-61,436
49
$28.2M 0.88%
243,092
+954
50
$26.7M 0.83%
210,157
+126,988
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