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
$1.55B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.54M
3
+$9.47M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
MSI icon
Motorola Solutions
MSI
+$9.38M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$10.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.88%
102,006
+67,697
52
$13.4M 0.86%
162,538
+115,325
53
$12.8M 0.82%
274,428
-317,756
54
$12.5M 0.8%
420,582
-156,045
55
$12.5M 0.8%
158,117
+2,082
56
$12.4M 0.79%
192,111
-19,682
57
$12.2M 0.78%
223,851
-16,015
58
$12.2M 0.78%
236,191
-14,022
59
$11.8M 0.76%
97,203
+72,489
60
$11.8M 0.76%
129,301
-43,563
61
$11.5M 0.74%
47,982
+36,709
62
$11.5M 0.74%
86,985
+68,424
63
$10.8M 0.7%
489,067
-24,689
64
$10.5M 0.68%
166,292
-88,284
65
$10.2M 0.66%
127,081
+94,596
66
$10.2M 0.65%
210,928
+3,287
67
$10.1M 0.65%
155,084
+141,737
68
$10M 0.65%
353,171
+202,466
69
$9.9M 0.64%
217,991
+132,816
70
$9.71M 0.62%
171,662
-4,027
71
$9.61M 0.62%
160,450
-136,407
72
$9.38M 0.6%
+122,965
73
$9.31M 0.6%
329,520
+243,856
74
$9.31M 0.6%
110,005
-2,933
75
$9.3M 0.6%
262,335
-11,727
1 2
3
4 5