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
$1.63B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.8M
4
COR icon
Cencora
COR
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.2M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.49%
49,616
+885
77
$7.71M 0.47%
122,522
-220,407
78
$7.67M 0.47%
236,960
79
$7.6M 0.47%
103,939
-210,332
80
$7.43M 0.45%
593,970
-1,126,900
81
$7.4M 0.45%
81,469
82
$7.37M 0.45%
173,703
+2,006
83
$7.35M 0.45%
144,195
+1,282
84
$7.34M 0.45%
712,796
85
$7.34M 0.45%
34,133
-71,518
86
$7.28M 0.45%
140,052
-199,549
87
$7M 0.43%
271,060
+37,138
88
$6.94M 0.43%
96,563
-244,427
89
$6.69M 0.41%
+285,003
90
$6.28M 0.38%
188,370
-412,510
91
$6.16M 0.38%
119,519
+17,227
92
$6.15M 0.38%
60,635
-243
93
$6.07M 0.37%
60,843
-4,370
94
$6.07M 0.37%
173,411
95
$6.04M 0.37%
+202,105
96
$5.98M 0.37%
208,655
+6,357
97
$5.07M 0.31%
145,769
+839
98
$5.04M 0.31%
122,226
-204,478
99
$3.58M 0.22%
196,082
+3,178
100
$3.47M 0.21%
70,496
+3,984
2 3
4
5 6