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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.5%
211,868
+2,145
77
$21.8M 0.47%
571,237
+9,967
78
$21.3M 0.46%
2,129,593
-1,830
79
$20.9M 0.45%
492,787
+4,943
80
$20.6M 0.44%
40,798
-1,040
81
$20.5M 0.44%
376,480
+3,885
82
$19.5M 0.42%
234,900
-5,100
83
$18.4M 0.4%
169,920
+169,382
84
$18M 0.39%
78,367
-2,247
85
$17.8M 0.38%
56,277
-1,454
86
$16.8M 0.36%
73,012
-1,863
87
$16.4M 0.35%
122,082
-3,388
88
$15.2M 0.33%
55,670
-1,538
89
$14.5M 0.31%
25,679
-631
90
$14.2M 0.31%
55,625
-1,533
91
$13.9M 0.3%
27,216
-640
92
$13.4M 0.29%
53,118
+909
93
$12.8M 0.28%
63,632
-1,553
94
$12.8M 0.28%
159,688
-4,002
95
$12.6M 0.27%
38,116
-845
96
$12.6M 0.27%
17,282
-151
97
$12.3M 0.26%
70,693
-1,972
98
$12.1M 0.26%
23,587
-587
99
$11.8M 0.25%
41,569
-1,063
100
$11.8M 0.25%
144,180
-3,460
2 3
4
5 6