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
$3.21B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$22.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.5M
5
CSL icon
Carlisle Companies
CSL
+$19.3M

Top Sells

1
+$40.4M
2
+$34.7M
3
+$20.5M
4
POWI icon
Power Integrations
POWI
+$16.9M
5
EXPO icon
Exponent
EXPO
+$15M

Sector Composition

1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.8%
389,592
+83,285
52
$25.8M 0.8%
111,635
+31,596
53
$25.7M 0.8%
726,480
+185,330
54
$23.2M 0.72%
112,778
+29,014
55
$22.6M 0.71%
118,874
+31,645
56
$22.3M 0.7%
145,852
+28,092
57
$21.5M 0.67%
62,156
+24,326
58
$20.9M 0.65%
67,610
+7,224
59
$20.6M 0.64%
275,298
+78,545
60
$20.5M 0.64%
+134,612
61
$19.9M 0.62%
155,232
+8,076
62
$19.9M 0.62%
108,557
+28,250
63
$19.3M 0.6%
117,131
+117,115
64
$19.1M 0.6%
299,011
+3,614
65
$19.1M 0.59%
464,736
+125,160
66
$18.5M 0.58%
+966,486
67
$18.3M 0.57%
973,662
+121,010
68
$18.2M 0.57%
36,587
-1,030
69
$17.7M 0.55%
107,742
+27,055
70
$17.6M 0.55%
47,795
+13,220
71
$17.4M 0.54%
326,085
+98,152
72
$17.4M 0.54%
224,830
+60,923
73
$17.1M 0.53%
9,335
+2,552
74
$17M 0.53%
174,417
-153,693
75
$15.1M 0.47%
+145,047
1 2
3
4 5