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
176
$32K ﹤0.01%
657
177
$31K ﹤0.01%
983
178
$31K ﹤0.01%
1,616
179
$31K ﹤0.01%
150
-31
180
$31K ﹤0.01%
1,714
181
$30K ﹤0.01%
426
182
$30K ﹤0.01%
+669
183
$29K ﹤0.01%
+5,581
184
$29K ﹤0.01%
692
185
$28K ﹤0.01%
341
186
$28K ﹤0.01%
264
187
$28K ﹤0.01%
1,815
188
$27K ﹤0.01%
553
189
$27K ﹤0.01%
753
190
$26K ﹤0.01%
613
191
$26K ﹤0.01%
1,440
-39
192
$26K ﹤0.01%
411
193
$26K ﹤0.01%
815
194
$26K ﹤0.01%
765
195
$25K ﹤0.01%
+107
196
$24K ﹤0.01%
506
197
$24K ﹤0.01%
2,774
198
$23K ﹤0.01%
2,074
199
$22K ﹤0.01%
1,430
200
$22K ﹤0.01%
1,079
6 7
8
9 10