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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.37%
1,019,702
+5,537
27
$63.5M 1.36%
831,839
+66,068
28
$63.4M 1.36%
1,073,478
-283,006
29
$61.9M 1.33%
1,751,948
+219,580
30
$60M 1.29%
969,139
+6,550
31
$59M 1.27%
3,634,389
-322,695
32
$58.7M 1.26%
1,206,724
+899
33
$57.9M 1.24%
327,145
-91,847
34
$56.7M 1.22%
1,543,199
+8,699
35
$55.6M 1.2%
979,677
+13,997
36
$55.4M 1.19%
2,825,312
+12,124
37
$55.3M 1.19%
1,382,639
+12,280
38
$55.3M 1.19%
540,020
+77,828
39
$52.8M 1.13%
539,936
+40,037
40
$52.3M 1.13%
1,760,818
-92,708
41
$52.3M 1.13%
327,057
+1,341
42
$51.8M 1.11%
+215,703
43
$51.8M 1.11%
508,400
+875
44
$51.6M 1.11%
83,769
-1,066
45
$49.5M 1.06%
188,831
+282
46
$48.5M 1.04%
297,308
+1,455
47
$47.9M 1.03%
218,496
-277
48
$44.7M 0.96%
1,389,762
+100,430
49
$44.5M 0.96%
288,399
-36,890
50
$42.6M 0.92%
2,888,778
+16,919
1
2
3 4 5