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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.7M 0.83%
1,015,828
+3,468
52
$37.8M 0.81%
106,191
+34
53
$37.1M 0.8%
84,758
+242
54
$37M 0.79%
2,752,865
+363,098
55
$36.9M 0.79%
366,492
+654
56
$35.9M 0.77%
1,494,501
+242,035
57
$35M 0.75%
736,585
+185,217
58
$34.8M 0.75%
194,246
+1,972
59
$34.3M 0.74%
313,470
+3,453
60
$33.9M 0.73%
2,415,205
+1,290
61
$33M 0.71%
476,833
+367
62
$32.2M 0.69%
+472,278
63
$31.8M 0.68%
532,947
+292,403
64
$31.6M 0.68%
530,622
+6,642
65
$31M 0.67%
1,181,699
-15,484
66
$31M 0.67%
267,001
+2,217
67
$30M 0.65%
79,287
+1,933
68
$28.8M 0.62%
906,844
+9,543
69
$28.5M 0.61%
109,817
+1,281
70
$27.6M 0.59%
123,677
+1,507
71
$27.2M 0.58%
179,829
+1,551
72
$25.2M 0.54%
351,413
+1,471
73
$24.7M 0.53%
105,378
+1,473
74
$24.4M 0.53%
200,551
+1,650
75
$23.1M 0.5%
135,049
-3,567
1 2
3
4 5