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
201
$42.7K ﹤0.01%
256
202
$41.2K ﹤0.01%
4,073
+60
203
$40.4K ﹤0.01%
624
+8
204
$39.3K ﹤0.01%
1,381
+21
205
$37.4K ﹤0.01%
914
+15
206
$36.8K ﹤0.01%
5,589
+81
207
$36.3K ﹤0.01%
417
+6
208
$35.4K ﹤0.01%
3,894
+58
209
$35.3K ﹤0.01%
690
-15
210
$34.8K ﹤0.01%
2,973
+45
211
$34.7K ﹤0.01%
1,951
+30
212
$34.1K ﹤0.01%
134
-117
213
$33.1K ﹤0.01%
9,915
+143
214
$32.8K ﹤0.01%
799
+12
215
$31.2K ﹤0.01%
258
216
$31.1K ﹤0.01%
1,852
+27
217
$24.7K ﹤0.01%
374
218
$24.3K ﹤0.01%
1,116
-692,160
219
$21.9K ﹤0.01%
196
+168
220
$21.3K ﹤0.01%
459
221
$21.1K ﹤0.01%
64
222
$19.5K ﹤0.01%
+34
223
$18.1K ﹤0.01%
+258
224
$18K ﹤0.01%
851
-34
225
$17.1K ﹤0.01%
+130
7 8
9
10 11