CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20M
3
+$19.5M
4
CIVI icon
Civitas Resources
CIVI
+$16.9M
5
POWI icon
Power Integrations
POWI
+$14.8M

Top Sells

1
+$39.6M
2
+$15.4M
3
+$13.6M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.9%
317,023
+41,363
52
$31.2M 0.89%
287,491
-29,398
53
$30.1M 0.86%
250,786
+5,257
54
$29.4M 0.84%
74,561
+9,121
55
$29.4M 0.84%
269,949
+127,472
56
$27.7M 0.79%
403,922
+8,444
57
$27.7M 0.79%
166,220
+23,209
58
$27.6M 0.79%
230,212
+29,756
59
$25.7M 0.73%
59,260
-492
60
$23.6M 0.67%
115,518
+3,590
61
$23.2M 0.66%
12,800
+288
62
$23.1M 0.66%
116,089
+3,764
63
$22.4M 0.64%
107,345
+3,336
64
$22M 0.63%
46,085
+10
65
$21.4M 0.61%
110,717
+2,606
66
$20.9M 0.59%
143,841
-5,465
67
$20.7M 0.59%
511,615
-182,475
68
$19.5M 0.56%
+261,069
69
$19.5M 0.55%
456,478
+12,046
70
$19.4M 0.55%
928,644
+17,101
71
$19.2M 0.55%
270,562
+7,228
72
$19.1M 0.54%
877,422
+24,159
73
$18.9M 0.54%
132,646
+4,317
74
$18.2M 0.52%
43,367
+7,537
75
$17M 0.49%
71,587
+2,371
1 2
3
4 5