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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.25%
47,763
-1,376
102
$11.4M 0.25%
37,861
-230
103
$11.4M 0.25%
17,667
-409
104
$11M 0.24%
49,826
+38
105
$10.9M 0.24%
190,793
+175,698
106
$10.4M 0.22%
51,106
-1,266
107
$10.4M 0.22%
33,773
-1,001
108
$10.4M 0.22%
119,660
+188
109
$9.79M 0.21%
104,232
-185,513
110
$8.97M 0.19%
57,938
-3,381
111
$7.74M 0.17%
84,797
-2,254
112
$7.66M 0.16%
14,259
-340
113
$7.56M 0.16%
79,092
-1,825
114
$7.06M 0.15%
15,286
-407
115
$4.38M 0.09%
63,183
+38,446
116
$3.25M 0.07%
11,889
+1,694
117
$1.76M 0.04%
9,932
+7,188
118
$1.35M 0.03%
11,963
-172
119
$1.26M 0.03%
3,355
-73
120
$1.21M 0.03%
19,040
+3,643
121
$1.12M 0.02%
26,772
-652
122
$1.05M 0.02%
4,459
-248
123
$989K 0.02%
5,814
-123
124
$919K 0.02%
4,876
-105
125
$872K 0.02%
7,824
-219
3 4
5
6 7