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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.63M
5
INTU icon
Intuit
INTU
+$7.89M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.49%
+263,119
77
$6.85M 0.47%
258,900
-17,375
78
$6.72M 0.46%
85,373
-21,903
79
$6.71M 0.46%
63,154
+28,937
80
$6.62M 0.46%
73,482
-3,751
81
$6.55M 0.45%
57,016
+5,673
82
$6.29M 0.43%
62,024
-3,537
83
$6.23M 0.43%
+63,675
84
$6.18M 0.43%
180,154
-12,862
85
$6.04M 0.42%
156,710
-39,166
86
$5.97M 0.41%
114,866
+57,440
87
$5.79M 0.4%
113,570
-74,763
88
$5.38M 0.37%
67,872
+9,385
89
$5.25M 0.36%
+72,592
90
$4.82M 0.33%
58,894
-332
91
$4.41M 0.3%
34,309
-2,290
92
$4.38M 0.3%
78,409
+25,799
93
$4.33M 0.3%
49,963
-5,224
94
$4.33M 0.3%
150,705
-11,461
95
$4.17M 0.29%
140,036
-6,645
96
$3.86M 0.27%
27,325
-919
97
$3.68M 0.25%
112,944
-5,046
98
$3.54M 0.24%
131,636
+4,112
99
$3.5M 0.24%
47,213
-1,174
100
$3.44M 0.24%
26,946
-1,111
2 3
4
5 6