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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.63M
5
INTU icon
Intuit
INTU
+$7.89M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.03%
9,738
-190
127
$445K 0.03%
3,672
128
$426K 0.03%
8,000
129
$371K 0.03%
6,666
130
$335K 0.02%
5,406
-230
131
$330K 0.02%
1,451
132
$291K 0.02%
8,708
133
$280K 0.02%
2,325
-245
134
$265K 0.02%
2,430
135
$263K 0.02%
1,794
136
$227K 0.02%
2,100
137
$223K 0.02%
+7,634
138
$209K 0.01%
+2,645
139
$207K 0.01%
4,051
-355
140
$205K 0.01%
+5,000
141
$201K 0.01%
5,214
-1,494
142
– –
-233,109
143
– –
-196,655
144
– –
-79,317
145
– –
-200,078
146
– –
-361,016
147
– –
-188,357
148
– –
-4,192
149
– –
-280,205
150
– –
-196,994
3 4 5
6
7