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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.02%
+3,127
127
$591K 0.01%
2,889
-22
128
$575K 0.01%
3,888
-1,919
129
$473K 0.01%
4,722
-5,333
130
$438K 0.01%
3,725
131
$309K 0.01%
635
+107
132
$304K 0.01%
1,955
133
$280K 0.01%
3,056
-6,427
134
$246K 0.01%
1,496
-1,026
135
$245K 0.01%
1,645
-10
136
$208K ﹤0.01%
5,115
-185
137
$195K ﹤0.01%
1,173
+1
138
$188K ﹤0.01%
3,586
+635
139
$165K ﹤0.01%
4,983
140
$141K ﹤0.01%
534
-19
141
$140K ﹤0.01%
1,794
142
$121K ﹤0.01%
936
143
$121K ﹤0.01%
1,248
144
$117K ﹤0.01%
+2,294
145
$110K ﹤0.01%
411
146
$84.7K ﹤0.01%
500
147
$80.3K ﹤0.01%
2,628
148
$72.5K ﹤0.01%
500
-1,823
149
$66.1K ﹤0.01%
520
150
$61.8K ﹤0.01%
600
4 5
6
7 8