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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.63M
5
INTU icon
Intuit
INTU
+$7.89M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.81%
561,702
-291,414
52
$11.6M 0.8%
463,936
-2,682
53
$11.4M 0.78%
251,055
-37,150
54
$11.1M 0.76%
250,213
-1,561
55
$10.9M 0.75%
+334,225
56
$10.9M 0.75%
595,970
-29,525
57
$10.7M 0.74%
292,610
-127,872
58
$10.6M 0.73%
+156,035
59
$10.5M 0.72%
+207,641
60
$10M 0.69%
280,986
+269,850
61
$9.63M 0.66%
61,021
-3,609
62
$9.41M 0.65%
175,689
-9,441
63
$9.3M 0.64%
274,062
-10,074
64
$9.28M 0.64%
142,303
-8,127
65
$9.19M 0.63%
112,938
-5,600
66
$9.15M 0.63%
109,484
-7,675
67
$8.31M 0.57%
131,480
-8,735
68
$8.18M 0.56%
254,313
-14,947
69
$8.14M 0.56%
72,914
+70,705
70
$8.04M 0.55%
129,159
-9,082
71
$7.98M 0.55%
88,849
-2,795
72
$7.95M 0.55%
95,252
-6,207
73
$7.49M 0.52%
162,342
-9,195
74
$7.47M 0.51%
46,292
-2,662
75
$7.17M 0.49%
+86,116
1 2
3
4 5