CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K ﹤0.01%
1,264
-432,485
152
$141K ﹤0.01%
1,248
153
$141K ﹤0.01%
+627
154
$132K ﹤0.01%
4,983
155
$121K ﹤0.01%
416
156
$112K ﹤0.01%
936
157
$107K ﹤0.01%
411
158
$104K ﹤0.01%
+2,325
159
$103K ﹤0.01%
2,242
-1,024,238
160
$103K ﹤0.01%
+4,414
161
$91.6K ﹤0.01%
3,601
-570
162
$79.3K ﹤0.01%
1,551
+307
163
$78.8K ﹤0.01%
2,604
+722
164
$76K ﹤0.01%
500
165
$72.8K ﹤0.01%
4,532
+1,277
166
$70.3K ﹤0.01%
1,223
+20
167
$68.8K ﹤0.01%
5,456
+82
168
$68.2K ﹤0.01%
2,634
+717
169
$65.4K ﹤0.01%
+3,732
170
$65.3K ﹤0.01%
2,690
+44
171
$64.2K ﹤0.01%
3,107
+48
172
$63.3K ﹤0.01%
5,160
+78
173
$63.3K ﹤0.01%
+11,098
174
$62.2K ﹤0.01%
4,082
+64
175
$61.2K ﹤0.01%
770
-204
5 6
7
8 9