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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.1K ﹤0.01%
+4,398
177
$29.1K ﹤0.01%
338
+2
178
$28.9K ﹤0.01%
908
+219
179
$28.8K ﹤0.01%
990
+209
180
$28.5K ﹤0.01%
6,514
+53
181
$28.5K ﹤0.01%
850
-683
182
$28.3K ﹤0.01%
321
183
$28.2K ﹤0.01%
+1,268
184
$27.8K ﹤0.01%
1,717
+14
185
$27.7K ﹤0.01%
541
+4
186
$27.5K ﹤0.01%
933
+7
187
$27.5K ﹤0.01%
+1,222
188
$27K ﹤0.01%
+856
189
$26.8K ﹤0.01%
2,529
+15
190
$26.6K ﹤0.01%
1,292
+11
191
$26.4K ﹤0.01%
530
+400
192
$26.4K ﹤0.01%
1,357
+11
193
$26.3K ﹤0.01%
3,672
+30
194
$26.1K ﹤0.01%
70
195
$25.7K ﹤0.01%
513
-150
196
$25.6K ﹤0.01%
282
197
$24.2K ﹤0.01%
399
+2
198
$24.1K ﹤0.01%
3,529
+18
199
$22.9K ﹤0.01%
258
200
$22.7K ﹤0.01%
55
+1
6 7
8
9 10