CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20M
3
+$19.5M
4
CIVI icon
Civitas Resources
CIVI
+$16.9M
5
POWI icon
Power Integrations
POWI
+$14.8M

Top Sells

1
+$39.6M
2
+$15.4M
3
+$13.6M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.48%
+353,533
77
$16.5M 0.47%
78,990
-1,454
78
$16.4M 0.47%
63,267
+2,838
79
$15.9M 0.45%
112,676
+40,975
80
$15.2M 0.43%
92,924
+2,533
81
$14.4M 0.41%
233,881
+6,992
82
$13.4M 0.38%
150,396
+4,892
83
$13.3M 0.38%
59,621
+22,004
84
$13M 0.37%
161,628
+13,748
85
$12.9M 0.37%
+507,847
86
$12.6M 0.36%
32,356
+11,487
87
$12.3M 0.35%
253,610
+90,890
88
$12.2M 0.35%
22,558
+6,320
89
$12M 0.34%
94,936
+33,488
90
$11.7M 0.33%
44,024
+15,504
91
$11.7M 0.33%
35,573
+12,587
92
$11.5M 0.33%
41,047
+16,417
93
$11.3M 0.32%
13,510
+5,240
94
$11.3M 0.32%
68,988
+26,132
95
$11.3M 0.32%
42,728
+13,488
96
$11.3M 0.32%
61,981
+21,102
97
$11M 0.31%
24,380
+8,989
98
$10.7M 0.3%
94,355
-39,625
99
$10.6M 0.3%
54,519
+19,161
100
$10.5M 0.3%
45,365
+13,020
2 3
4
5 6