CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20M
3
+$19.5M
4
CIVI icon
Civitas Resources
CIVI
+$16.9M
5
POWI icon
Power Integrations
POWI
+$14.8M

Top Sells

1
+$39.6M
2
+$15.4M
3
+$13.6M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.82M 0.28%
58,954
+21,824
102
$9.37M 0.27%
111,608
+38,629
103
$9.21M 0.26%
164,704
+52,812
104
$9.11M 0.26%
46,456
+15,292
105
$8.96M 0.26%
31,784
+17,607
106
$8.83M 0.25%
231,021
-403,972
107
$8.56M 0.24%
58,946
+20,121
108
$8.27M 0.24%
10,466
+2,951
109
$8.25M 0.23%
41,245
+16,912
110
$8.15M 0.23%
38,415
+13,182
111
$8.01M 0.23%
18,848
+9,299
112
$7.86M 0.22%
62,705
+18,899
113
$7.75M 0.22%
30,268
+11,706
114
$7.57M 0.22%
91,640
+34,646
115
$7.43M 0.21%
67,388
+22,753
116
$6.93M 0.2%
56,419
+31,579
117
$6.83M 0.19%
19,788
+8,471
118
$5.81M 0.17%
18,149
-209
119
$5.51M 0.16%
120,358
+3,061
120
$3.67M 0.1%
13,903
-192
121
$1.54M 0.04%
8,011
-107
122
$1.42M 0.04%
5,399
-1,069
123
$1.42M 0.04%
17,239
-2,431
124
$1.4M 0.04%
54,264
-690
125
$1.38M 0.04%
17,329
-209
3 4
5
6 7