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
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20M
3
+$19.5M
4
CIVI icon
Civitas Resources
CIVI
+$16.9M
5
POWI icon
Power Integrations
POWI
+$14.8M

Top Sells

1
+$39.6M
2
+$15.4M
3
+$13.6M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.04%
22,390
-114
127
$1.3M 0.04%
10,223
-40
128
$1.3M 0.04%
18,719
+4,144
129
$1.26M 0.04%
16,036
-220
130
$339K 0.01%
557
-1,595
131
$319K 0.01%
1,382
132
$316K 0.01%
1,955
133
$279K 0.01%
7,612
134
$263K 0.01%
1,794
135
$249K 0.01%
1,302
-50,983
136
$243K 0.01%
4,125
-500
137
$229K 0.01%
5,318
138
$229K 0.01%
2,100
139
$228K 0.01%
2,922
140
$211K 0.01%
1,953
-25
141
$202K 0.01%
1,009
142
$193K 0.01%
2,219
143
$190K 0.01%
2,444
-2,592
144
$184K 0.01%
762
-18
145
$154K ﹤0.01%
2,524
146
$152K ﹤0.01%
459
147
$148K ﹤0.01%
1,022
-7
148
$147K ﹤0.01%
1,248
149
$134K ﹤0.01%
936
150
$129K ﹤0.01%
762
-50
4 5
6
7 8