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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.29%
761,372
+135,119
27
$66.8M 1.24%
388,950
+808
28
$66.2M 1.23%
1,660,587
-163,663
29
$64.6M 1.2%
357,023
+3,686
30
$63.6M 1.18%
588,615
-47,590
31
$62.5M 1.16%
365,047
+32,860
32
$62.1M 1.15%
1,732,021
-35,405
33
$61.7M 1.15%
548,104
+1,907
34
$61.4M 1.14%
2,389,764
-92,780
35
$61.1M 1.14%
259,149
-1,985
36
$59.7M 1.11%
923,762
-25,332
37
$59.1M 1.1%
404,308
-6,596
38
$58.7M 1.09%
297,810
+7,283
39
$57.7M 1.07%
1,333,206
+329,831
40
$57.3M 1.07%
621,697
+140,515
41
$53.7M 1%
286,856
+6,645
42
$53.4M 0.99%
2,828,469
+67,353
43
$52.8M 0.98%
375,374
-13,345
44
$52.5M 0.98%
764,186
+18,247
45
$49.9M 0.93%
2,247,774
+363,742
46
$49.8M 0.93%
184,775
-10,366
47
$48.8M 0.91%
3,117,478
+59,429
48
$48.1M 0.89%
1,585,666
-14,538
49
$47.5M 0.88%
1,622,974
+38,796
50
$46.8M 0.87%
1,708,591
-79,729
1
2
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