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
$1.55B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.54M
3
+$9.47M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
MSI icon
Motorola Solutions
MSI
+$9.38M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$10.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.59%
201,661
-49,394
77
$8.6M 0.55%
158,162
-4,180
78
$8.59M 0.55%
158,463
-107,672
79
$8.5M 0.55%
85,212
-3,637
80
$8.27M 0.53%
127,652
-3,828
81
$8.1M 0.52%
92,810
+85,432
82
$8.09M 0.52%
264,404
-277,140
83
$7.94M 0.51%
261,279
+6,966
84
$7.84M 0.5%
123,524
-5,635
85
$7.78M 0.5%
577,500
-18,470
86
$7.12M 0.46%
61,023
-2,131
87
$7.04M 0.45%
+69,161
88
$6.92M 0.45%
249,107
-9,793
89
$6.91M 0.44%
260,260
-2,859
90
$6.83M 0.44%
+97,293
91
$6.73M 0.43%
125,608
+10,742
92
$6.65M 0.43%
71,212
-2,270
93
$6.24M 0.4%
+221,504
94
$5.98M 0.38%
109,019
-4,551
95
$5.76M 0.37%
61,115
-909
96
$5.67M 0.36%
+109,006
97
$5.48M 0.35%
69,330
-3,262
98
$5.19M 0.33%
99,823
-196,894
99
$5.14M 0.33%
63,634
-4,238
100
$5.09M 0.33%
98,479
+78,741
2 3
4
5 6