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
176
$29K ﹤0.01%
991
+56
177
$29K ﹤0.01%
1,758
+127
178
$29K ﹤0.01%
783
+55
179
$29K ﹤0.01%
+654
180
$28K ﹤0.01%
606
+37
181
$28K ﹤0.01%
375
+18
182
$28K ﹤0.01%
780
+22
183
$27K ﹤0.01%
411
184
$27K ﹤0.01%
1,745
+99
185
$26K ﹤0.01%
1,479
-222
186
$26K ﹤0.01%
1,426
+513
187
$26K ﹤0.01%
+750
188
$26K ﹤0.01%
+2,753
189
$25K ﹤0.01%
546
+34
190
$25K ﹤0.01%
749
+49
191
$25K ﹤0.01%
711
+33
192
$25K ﹤0.01%
1,079
193
$24K ﹤0.01%
152
-255,851
194
$24K ﹤0.01%
664
+40
195
$24K ﹤0.01%
1,149
+87
196
$24K ﹤0.01%
549
-792,710
197
$24K ﹤0.01%
538
+30
198
$24K ﹤0.01%
620
+32
199
$23K ﹤0.01%
1,355
+81
200
$23K ﹤0.01%
103
+4
6 7
8
9 10