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
176
$60.8K ﹤0.01%
1,303
+19
177
$60.7K ﹤0.01%
2,908
+44
178
$59.7K ﹤0.01%
1,917
+29
179
$59.7K ﹤0.01%
600
180
$59.4K ﹤0.01%
688
+9
181
$58.8K ﹤0.01%
1,841
+29
182
$58.4K ﹤0.01%
6,686
+101
183
$58.3K ﹤0.01%
1,421
+20
184
$57.3K ﹤0.01%
1,512
+22
185
$57K ﹤0.01%
+11,826
186
$56.2K ﹤0.01%
3,054
+45
187
$55.7K ﹤0.01%
825
+13
188
$55.4K ﹤0.01%
+3,913
189
$55.1K ﹤0.01%
917
-490
190
$53.5K ﹤0.01%
147
+2
191
$53.5K ﹤0.01%
497
+8
192
$53K ﹤0.01%
2,864
+44
193
$52.2K ﹤0.01%
2,375
-563
194
$51.3K ﹤0.01%
3,311
-947
195
$49.6K ﹤0.01%
807
+13
196
$48.9K ﹤0.01%
3,340
+55
197
$48.8K ﹤0.01%
2,132
+33
198
$48.8K ﹤0.01%
4,058
+61
199
$45.1K ﹤0.01%
1,821
+28
200
$44.1K ﹤0.01%
1,282
+19
6 7
8
9 10