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
151
$128K ﹤0.01%
2,628
152
$87K ﹤0.01%
411
153
$85K ﹤0.01%
520
154
$75K ﹤0.01%
500
155
$64K ﹤0.01%
1,398
156
$63K ﹤0.01%
1,081
157
$56K ﹤0.01%
420
158
$45K ﹤0.01%
600
159
$40K ﹤0.01%
5,503
-19
160
$40K ﹤0.01%
496
-16
161
$40K ﹤0.01%
57
162
$39K ﹤0.01%
880
163
$38K ﹤0.01%
1,296
164
$37K ﹤0.01%
111
165
$37K ﹤0.01%
621
166
$37K ﹤0.01%
1,536
167
$37K ﹤0.01%
397
168
$35K ﹤0.01%
1,764
169
$35K ﹤0.01%
1,745
170
$35K ﹤0.01%
162
171
$35K ﹤0.01%
1,110
172
$34K ﹤0.01%
1,574
173
$33K ﹤0.01%
956
174
$33K ﹤0.01%
872
175
$32K ﹤0.01%
185
5 6
7
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