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
$3.21B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$22.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.5M
5
CSL icon
Carlisle Companies
CSL
+$19.3M

Top Sells

1
+$40.4M
2
+$34.7M
3
+$20.5M
4
POWI icon
Power Integrations
POWI
+$16.9M
5
EXPO icon
Exponent
EXPO
+$15M

Sector Composition

1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.46%
152,947
+44,945
77
$14.4M 0.45%
72,551
+20,121
78
$14.4M 0.45%
94,732
+27,514
79
$14.4M 0.45%
63,790
-91,053
80
$12.8M 0.4%
+144,653
81
$12.8M 0.4%
154,147
-6,236
82
$9.83M 0.31%
+129,660
83
$8.63M 0.27%
70,652
-1,612
84
$7.84M 0.24%
37,029
-352
85
$7.63M 0.24%
20,514
-95
86
$7.42M 0.23%
160,120
-13,030
87
$6.9M 0.21%
22,604
+147
88
$6.77M 0.21%
29,112
-1,153
89
$6.71M 0.21%
30,455
+1,572
90
$6.7M 0.21%
28,040
+2,191
91
$6.67M 0.21%
40,252
+12,978
92
$6.54M 0.2%
73,369
+20,958
93
$6.52M 0.2%
60,357
+2,511
94
$6.14M 0.19%
40,351
-250
95
$6.13M 0.19%
8,134
-1,234
96
$6.13M 0.19%
16,002
-714
97
$6M 0.19%
31,930
+116
98
$5.97M 0.19%
110,293
+422
99
$5.96M 0.19%
24,210
+1,851
100
$5.55M 0.17%
29,473
-1,021
2 3
4
5 6