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
$1.63B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.8M
4
COR icon
Cencora
COR
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.2M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.21%
96,070
-243,560
102
$3.28M 0.2%
47,083
-279,935
103
$2.58M 0.16%
23,475
-163,590
104
$2.49M 0.15%
22,807
-142,846
105
$2.33M 0.14%
26,426
-154,871
106
$2.32M 0.14%
11,171
-88,982
107
$2.2M 0.13%
98,932
+5,164
108
$2.01M 0.12%
35,417
+747
109
$1.95M 0.12%
70,438
-1,942
110
$1.76M 0.11%
25,567
+487
111
$1.75M 0.11%
22,719
+1,150
112
$1.74M 0.11%
17,635
+341
113
$1.7M 0.1%
19,224
-161,631
114
$1.65M 0.1%
16,989
-116,030
115
$1.48M 0.09%
28,788
-1,017
116
$1.2M 0.07%
9,955
-1,820
117
$1.19M 0.07%
43,758
-132
118
$1.1M 0.07%
13,661
-51
119
$1.01M 0.06%
14,564
-192,263
120
$940K 0.06%
14,631
+435
121
$904K 0.06%
+17,610
122
$894K 0.05%
11,403
-60,137
123
$877K 0.05%
12,454
-178,150
124
$876K 0.05%
8,073
-123,764
125
$846K 0.05%
14,897
-23
3 4
5
6 7