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
151
$107K ﹤0.01%
2,628
152
$102K ﹤0.01%
411
153
$80K ﹤0.01%
520
154
$72K ﹤0.01%
1,398
155
$71K ﹤0.01%
500
156
$69K ﹤0.01%
1,368
-2,627
157
$46K ﹤0.01%
629
-26
158
$43K ﹤0.01%
420
159
$38K ﹤0.01%
263
+17
160
$36K ﹤0.01%
56
+3
161
$35K ﹤0.01%
1,574
162
$35K ﹤0.01%
1,532
+87
163
$34K ﹤0.01%
387
+99
164
$33K ﹤0.01%
178
+9
165
$33K ﹤0.01%
616
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166
$33K ﹤0.01%
423
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167
$33K ﹤0.01%
1,290
+67
168
$32K ﹤0.01%
940
+348
169
$32K ﹤0.01%
2,229
+900
170
$31K ﹤0.01%
880
+50
171
$31K ﹤0.01%
743
-56
172
$31K ﹤0.01%
111
+8
173
$31K ﹤0.01%
1,560
+121
174
$30K ﹤0.01%
1,701
+89
175
$29K ﹤0.01%
983
5 6
7
8 9