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
201
$21K ﹤0.01%
783
202
$19K ﹤0.01%
711
203
$19K ﹤0.01%
624
204
$18K ﹤0.01%
60
205
$17K ﹤0.01%
240
206
$16K ﹤0.01%
90
-23
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$16K ﹤0.01%
459
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$15K ﹤0.01%
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$14K ﹤0.01%
120
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$14K ﹤0.01%
211
211
$13K ﹤0.01%
1,359
212
$9K ﹤0.01%
55
213
$8K ﹤0.01%
617
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$6K ﹤0.01%
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$6K ﹤0.01%
13
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$5K ﹤0.01%
49
-1
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$4K ﹤0.01%
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$4K ﹤0.01%
53
219
$4K ﹤0.01%
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$4K ﹤0.01%
185
-35
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$4K ﹤0.01%
61
222
$4K ﹤0.01%
20
223
$4K ﹤0.01%
26
224
$3K ﹤0.01%
117
225
$3K ﹤0.01%
52
7 8
9
10 11