CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20M
3
+$19.5M
4
CIVI icon
Civitas Resources
CIVI
+$16.9M
5
POWI icon
Power Integrations
POWI
+$14.8M

Top Sells

1
+$39.6M
2
+$15.4M
3
+$13.6M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.36%
3,258,983
+249,799
27
$47.4M 1.35%
559,122
+150,312
28
$47.4M 1.35%
1,204,817
+29,615
29
$47.3M 1.35%
696,174
+149,387
30
$47.3M 1.34%
622,430
+14,250
31
$47.2M 1.34%
383,323
+41,974
32
$47M 1.34%
1,043,128
+25,863
33
$46.4M 1.32%
578,536
-49,712
34
$45.3M 1.29%
841,582
+20,518
35
$44.1M 1.26%
234,221
+5,866
36
$42.3M 1.2%
198,886
-18,641
37
$41.9M 1.19%
718,519
+342,657
38
$38.8M 1.11%
1,815,171
+527,503
39
$38.2M 1.09%
403,976
-143,779
40
$38.1M 1.09%
223,078
+28,580
41
$37M 1.05%
277,084
+5,614
42
$35.8M 1.02%
323,799
+47,586
43
$35.4M 1.01%
1,092,739
-239,823
44
$35.2M 1%
+996,572
45
$35M 1%
491,877
+11,293
46
$34.7M 0.99%
1,514,406
+65,956
47
$34.6M 0.98%
210,847
+3,482
48
$33.9M 0.97%
1,167,219
+30,076
49
$33.5M 0.95%
331,238
-29,979
50
$32.7M 0.93%
503,030
+9,545
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