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
201
$22.6K ﹤0.01%
6,110
+48
202
$22.3K ﹤0.01%
1,483
+618
203
$22.3K ﹤0.01%
599
+5
204
$22.3K ﹤0.01%
2,557
-837
205
$20.5K ﹤0.01%
55
+1
206
$19.2K ﹤0.01%
1,499
+12
207
$18.9K ﹤0.01%
690
-884
208
$18.8K ﹤0.01%
1,675
+14
209
$18.4K ﹤0.01%
679
-55
210
$18.3K ﹤0.01%
88
+24
211
$17.4K ﹤0.01%
413
212
$17.2K ﹤0.01%
459
-66
213
$16.2K ﹤0.01%
585
-1,186,750
214
$15.9K ﹤0.01%
85
+1
215
$15K ﹤0.01%
59
-12
216
$13.3K ﹤0.01%
235
+135
217
$11K ﹤0.01%
983
218
$9K ﹤0.01%
120
219
$8.29K ﹤0.01%
552
220
$5.99K ﹤0.01%
61
-15
221
$5.89K ﹤0.01%
15
222
$5.8K ﹤0.01%
62
-2,138
223
$5.8K ﹤0.01%
54
-57
224
$5.78K ﹤0.01%
54
225
$4.92K ﹤0.01%
49
7 8
9
10 11