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
$3.21B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$22.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.5M
5
CSL icon
Carlisle Companies
CSL
+$19.3M

Top Sells

1
+$40.4M
2
+$34.7M
3
+$20.5M
4
POWI icon
Power Integrations
POWI
+$16.9M
5
EXPO icon
Exponent
EXPO
+$15M

Sector Composition

1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.17%
34,831
-215
102
$5.32M 0.17%
15,090
-21
103
$5.29M 0.16%
26,128
+1,897
104
$5.14M 0.16%
18,283
-18
105
$5.11M 0.16%
43,238
-647
106
$5.09M 0.16%
117,065
+104,212
107
$5.07M 0.16%
13,709
+947
108
$5M 0.16%
7,357
+522
109
$4.99M 0.16%
45,625
-18,728
110
$4.94M 0.15%
17,889
-785
111
$4.89M 0.15%
55,954
+418
112
$4.8M 0.15%
32,011
-1,066
113
$3.88M 0.12%
+29,214
114
$3.39M 0.11%
14,392
-582
115
$3.32M 0.1%
13,618
+329
116
$3.3M 0.1%
9,342
+9,333
117
$2.79M 0.09%
29,397
-6,671
118
$2.37M 0.07%
31,755
+31,293
119
$1.53M 0.05%
8,118
-966
120
$1.51M 0.05%
9,494
+9,468
121
$1.41M 0.04%
17,457
-157
122
$1.39M 0.04%
55,362
+3,692
123
$1.34M 0.04%
19,598
+3,438
124
$1.33M 0.04%
22,848
+3,417
125
$1.24M 0.04%
6,373
-1,681
3 4
5
6 7