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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.84%
3,916,939
-94,439
52
$43.4M 0.81%
127,176
-7,457
53
$42.8M 0.8%
208,440
-15,130
54
$42.5M 0.79%
1,194,623
+156,495
55
$42.3M 0.79%
419,494
+10,170
56
$40.8M 0.76%
412,795
+8,842
57
$40.3M 0.75%
905,583
-15,794
58
$39.8M 0.74%
1,204,443
+29,280
59
$38M 0.71%
909,758
+8,072
60
$37.9M 0.7%
209,501
-3,484
61
$37.6M 0.7%
164,235
-2,738
62
$37M 0.69%
159,678
-42,337
63
$36.3M 0.68%
160,671
-2,804
64
$36.2M 0.67%
206,496
+25,135
65
$35.5M 0.66%
105,402
-1,630
66
$35.2M 0.65%
337,164
-6,339
67
$35.2M 0.65%
263,403
-5,322
68
$35M 0.65%
464,858
-8,037
69
$34.8M 0.65%
449,617
-21,400
70
$32.9M 0.61%
78,355
-1,270
71
$31.7M 0.59%
66,054
-1,233
72
$30.8M 0.57%
660,487
-23,475
73
$30.7M 0.57%
+1,153,293
74
$30.6M 0.57%
540,360
+1,155
75
$30.2M 0.56%
326,266
-5,089
1 2
3
4 5