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
$1.63B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.8M
4
COR icon
Cencora
COR
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.2M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.88%
157,794
+21,501
52
$14.3M 0.87%
195,107
+89,924
53
$13.9M 0.85%
538,063
+66,946
54
$13.7M 0.84%
417,986
+52,332
55
$13.5M 0.83%
+547,321
56
$12.7M 0.78%
165,066
+23,808
57
$12.4M 0.76%
246,574
+31,859
58
$12.1M 0.74%
233,385
+30,796
59
$11.6M 0.71%
331,378
+44,620
60
$11.5M 0.7%
234,211
+3,229
61
$11.3M 0.69%
436,807
+57,243
62
$10.8M 0.66%
496,340
+71,055
63
$10.7M 0.65%
632,795
+2,040
64
$10.6M 0.65%
946,967
+92,243
65
$9.97M 0.61%
66,047
+2,278
66
$9.63M 0.59%
222,477
-319,993
67
$9.62M 0.59%
456,442
+58,442
68
$9.44M 0.58%
268,658
-423,058
69
$9.39M 0.58%
405,145
+57,627
70
$9.13M 0.56%
211,178
+28,502
71
$8.53M 0.52%
154,069
-300,554
72
$8.3M 0.51%
92,887
-181,881
73
$8.25M 0.51%
208,143
+27,363
74
$8.08M 0.5%
349,509
+51,314
75
$7.96M 0.49%
147,337
+3,374
1 2
3
4 5