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
$1.55B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.54M
3
+$9.47M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
MSI icon
Motorola Solutions
MSI
+$9.38M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$10.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.04%
12,784
-628
127
$522K 0.03%
9,828
+90
128
$407K 0.03%
3,447
-225
129
$331K 0.02%
5,256
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130
$326K 0.02%
1,451
131
$317K 0.02%
5,000
-3,000
132
$280K 0.02%
8,708
133
$264K 0.02%
1,794
134
$264K 0.02%
2,100
135
$257K 0.02%
2,225
-100
136
$255K 0.02%
4,000
-2,666
137
$233K 0.02%
4,051
138
$226K 0.01%
2,330
-100
139
$211K 0.01%
7,634
140
– –
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141
– –
-561,702
142
– –
-156,710
143
– –
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144
– –
-2,645
145
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-180,154
146
– –
-85,373
147
– –
-5,214
148
– –
-86,116
149
– –
-50,296
150
– –
-5,000
2 3 4 5
6