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
201
$23K ﹤0.01%
571
+43
202
$20K ﹤0.01%
221
+11
203
$20K ﹤0.01%
1,162
+58
204
$18K ﹤0.01%
113
+8
205
$17K ﹤0.01%
109
206
$17K ﹤0.01%
+60
207
$17K ﹤0.01%
506
208
$16K ﹤0.01%
459
209
$15K ﹤0.01%
120
210
$15K ﹤0.01%
165
-125
211
$14K ﹤0.01%
211
-125
212
$11K ﹤0.01%
55
213
$9K ﹤0.01%
617
214
$6K ﹤0.01%
46
215
$5K ﹤0.01%
22
-18,448
216
$5K ﹤0.01%
220
217
$4K ﹤0.01%
53
218
$4K ﹤0.01%
50
219
$4K ﹤0.01%
21
220
$4K ﹤0.01%
61
221
$4K ﹤0.01%
13
222
$3K ﹤0.01%
52
223
$3K ﹤0.01%
117
224
$3K ﹤0.01%
22
225
$3K ﹤0.01%
33
7 8
9
10 11