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
$1.55B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.54M
3
+$9.47M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
MSI icon
Motorola Solutions
MSI
+$9.38M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$10.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.32%
138,164
-1,872
102
$4.8M 0.31%
+108,425
103
$4.38M 0.28%
56,506
-2,388
104
$3.64M 0.23%
109,640
-3,304
105
$3.49M 0.22%
71,846
-6,563
106
$3.48M 0.22%
40,220
-9,743
107
$3.41M 0.22%
+89,814
108
$3.35M 0.22%
161,010
+29,374
109
$3.33M 0.21%
25,884
-1,062
110
$3.09M 0.2%
+72,309
111
$2.92M 0.19%
25,806
-1,265
112
$2.78M 0.18%
16,668
-687
113
$2.7M 0.17%
34,808
-1,041
114
$2.58M 0.17%
47,722
-1,488
115
$2.58M 0.17%
18,434
-8,891
116
$2.23M 0.14%
6,145
-406
117
$2.01M 0.13%
21,677
-947
118
$1.87M 0.12%
19,153
-1,992
119
$1.5M 0.1%
11,940
-338
120
$1.15M 0.07%
8,092
121
$1.1M 0.07%
12,454
-567
122
$1.06M 0.07%
10,042
-1,810
123
$923K 0.06%
20,058
-42,326
124
$914K 0.06%
9,405
-1,337
125
$696K 0.04%
8,185
-5,210
2 3 4
5
6