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
$3.21B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$22.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.5M
5
CSL icon
Carlisle Companies
CSL
+$19.3M

Top Sells

1
+$40.4M
2
+$34.7M
3
+$20.5M
4
POWI icon
Power Integrations
POWI
+$16.9M
5
EXPO icon
Exponent
EXPO
+$15M

Sector Composition

1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.04%
16,009
+3,370
127
$1.18M 0.04%
10,257
-51
128
$1.03M 0.03%
16,923
-2,933
129
$890K 0.03%
2,123
-763
130
$794K 0.02%
8,906
+845
131
$544K 0.02%
7,736
+1,340
132
$389K 0.01%
+7,922
133
$321K 0.01%
1,955
+4
134
$289K 0.01%
1,794
135
$258K 0.01%
1,382
136
$258K 0.01%
4,625
137
$252K 0.01%
2,100
138
$251K 0.01%
7,612
+88
139
$214K 0.01%
1,978
140
$212K 0.01%
2,219
-57
141
$193K 0.01%
5,318
142
$190K 0.01%
2,326
-9,008
143
$186K 0.01%
2,922
+86
144
$178K 0.01%
1,009
+13
145
$175K 0.01%
780
146
$150K ﹤0.01%
1,248
147
$148K ﹤0.01%
1,048
-80
148
$141K ﹤0.01%
936
149
$127K ﹤0.01%
+459
150
$109K ﹤0.01%
1,565
+1,521
4 5
6
7 8