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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.63M
5
INTU icon
Intuit
INTU
+$7.89M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.24%
85,175
-4,705
102
$3.13M 0.22%
62,384
+2,490
103
$3.08M 0.21%
27,071
-1,173
104
$2.93M 0.2%
24,714
-572
105
$2.81M 0.19%
49,210
-1,066
106
$2.8M 0.19%
11,273
-609
107
$2.8M 0.19%
35,849
-779
108
$2.64M 0.18%
17,355
-392
109
$2.58M 0.18%
32,485
+8,557
110
$2.41M 0.17%
18,561
-203
111
$2.38M 0.16%
50,296
-1,497
112
$2.24M 0.15%
6,551
-220
113
$2.21M 0.15%
22,624
-1,116
114
$2.05M 0.14%
85,664
-904
115
$1.84M 0.13%
21,145
-27
116
$1.6M 0.11%
12,278
-374
117
$1.28M 0.09%
11,852
-81,006
118
$1.22M 0.08%
8,092
119
$1.2M 0.08%
13,021
-402
120
$1.09M 0.08%
10,742
+8,265
121
$1.03M 0.07%
+13,395
122
$911K 0.06%
+19,738
123
$788K 0.05%
13,347
-480
124
$777K 0.05%
13,412
-573
125
$692K 0.05%
7,378
-37
3 4
5
6 7