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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.56%
199,306
-3,326
77
$30M 0.56%
360,804
+275,776
78
$29.9M 0.56%
+180,332
79
$28.7M 0.53%
77,840
-1,820
80
$28.3M 0.53%
220,204
-51,787
81
$26.9M 0.5%
+394,500
82
$26.2M 0.49%
475,563
+53,138
83
$25.6M 0.48%
65,224
+1,594
84
$25M 0.47%
119,707
-6,261
85
$24.4M 0.45%
97,466
-15,517
86
$24M 0.45%
559,941
-21,217
87
$23.7M 0.44%
56,271
-8,858
88
$23M 0.43%
847,202
-35,864
89
$22.5M 0.42%
71,285
-11,440
90
$21.5M 0.4%
171,203
-26,883
91
$19.8M 0.37%
37,255
-5,670
92
$19M 0.35%
111,018
-17,698
93
$18.8M 0.35%
56,142
-8,505
94
$18.7M 0.35%
36,868
-5,958
95
$17.1M 0.32%
37,019
-19,238
96
$17.1M 0.32%
22,092
-3,277
97
$16.5M 0.31%
68,809
-10,672
98
$16.1M 0.3%
26,803
-4,095
99
$15.6M 0.29%
55,910
-8,877
100
$15.5M 0.29%
24,699
-3,878
2 3
4
5 6