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
$1.63B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.8M
4
COR icon
Cencora
COR
+$20.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.2M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
UGI icon
UGI
UGI
+$18.3M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 19.7%
3 Consumer Staples 12.08%
4 Industrials 11.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.76%
692,707
+306,181
2
$36.1M 2.21%
685,826
+150,088
3
$35.8M 2.19%
818,541
-460,087
4
$33.3M 2.04%
249,133
+17,565
5
$31.8M 1.95%
758,776
+69,886
6
$30.2M 1.85%
293,846
+30,931
7
$28.1M 1.72%
234,038
+33,165
8
$27.4M 1.68%
393,253
-241,689
9
$27M 1.65%
831,963
+134,147
10
$26.4M 1.62%
544,808
+324,811
11
$26.2M 1.61%
426,710
+146,422
12
$25.4M 1.56%
246,181
+73,658
13
$24M 1.47%
206,940
-3,175
14
$23.9M 1.47%
388,473
+52,246
15
$23.7M 1.45%
232,368
+213,017
16
$23.5M 1.44%
410,582
+51,548
17
$23M 1.41%
+374,738
18
$23M 1.41%
159,239
+52,164
19
$22.7M 1.39%
196,752
+42,288
20
$22.5M 1.38%
336,830
+90,288
21
$22.5M 1.38%
293,477
+20,336
22
$22.5M 1.38%
356,886
+47,865
23
$22.5M 1.38%
232,727
+6,543
24
$22.2M 1.36%
615,763
+92,561
25
$22.1M 1.35%
+698,282
1
2 3 4 5