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
$1.63B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.8M
4
COR icon
Cencora
COR
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.2M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.05%
+5,000
127
$721K 0.04%
11,806
-93,696
128
$690K 0.04%
2,320
+40
129
$684K 0.04%
+5,224
130
$627K 0.04%
25,170
-232
131
$604K 0.04%
21,904
-80
132
$601K 0.04%
8,081
+1,040
133
$589K 0.04%
5,698
-6,311
134
$483K 0.03%
8,000
135
$482K 0.03%
8,868
+83
136
$343K 0.02%
3,672
137
$309K 0.02%
2,227
138
$307K 0.02%
5,636
-120
139
$296K 0.02%
+12,013
140
$261K 0.02%
6,666
141
$260K 0.02%
8,708
+353
142
$254K 0.02%
+5,751
143
$249K 0.02%
2,525
-70
144
$215K 0.01%
6,184
-525,340
145
$213K 0.01%
1,794
146
– –
-328,450
147
– –
-132,609
148
– –
-239,322
149
– –
-506,184
150
– –
-576,690
3 4 5
6
7