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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.28%
16,276
-3,617
102
$14.7M 0.27%
+74,613
103
$14.7M 0.27%
15,610
-2,521
104
$14.7M 0.27%
77,724
-7,502
105
$14.6M 0.27%
96,185
-14,390
106
$14.5M 0.27%
88,743
-13,975
107
$14.3M 0.27%
42,109
-6,569
108
$13.8M 0.26%
47,146
-7,336
109
$13.5M 0.25%
83,145
-12,665
110
$13.4M 0.25%
34,323
-5,396
111
$13.3M 0.25%
+72,855
112
$12.3M 0.23%
170,937
-27,281
113
$12.1M 0.22%
379,306
+377,134
114
$11.8M 0.22%
55,119
-8,485
115
$11.7M 0.22%
19,725
+4,086
116
$10.6M 0.2%
30,176
-4,857
117
$10.6M 0.2%
47,809
-8,403
118
$8.26M 0.15%
46,814
-8,238
119
$1.5M 0.03%
6,567
-257
120
$1.43M 0.03%
20,566
-706
121
$1.36M 0.03%
17,567
-801
122
$1.34M 0.02%
24,637
-1,717
123
$1.17M 0.02%
22,045
-1,020
124
$1.13M 0.02%
12,251
-155,797
125
$1.11M 0.02%
6,503
-282
3 4
5
6 7