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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.63M
5
INTU icon
Intuit
INTU
+$7.89M

Top Sells

1
+$22.5M
2
+$17.8M
3
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 3.98%
440,348
+29,149
2
$34M 2.34%
389,619
-8,150
3
$32.5M 2.23%
865,403
-11,333
4
$30.7M 2.11%
446,301
-4,216
5
$27.8M 1.91%
295,514
-809
6
$27.7M 1.91%
592,184
-88,669
7
$25.5M 1.75%
494,724
-167,118
8
$24.1M 1.66%
190,930
-9,746
9
$24M 1.65%
596,460
+163,850
10
$23.8M 1.64%
871,252
-2,522
11
$23.8M 1.64%
574,677
-1,907
12
$23.8M 1.63%
1,096,070
-5,935
13
$23.6M 1.62%
763,912
+89,373
14
$21.9M 1.5%
398,136
-1,574
15
$21.6M 1.48%
225,461
+23,609
16
$21.4M 1.47%
731,456
+2,052
17
$21.2M 1.46%
576,627
+87,250
18
$21.1M 1.45%
177,289
-602
19
$21M 1.44%
441,432
-3,472
20
$20.8M 1.43%
50,273
-1,189
21
$20M 1.37%
1,008,629
+27,303
22
$19.9M 1.37%
424,294
-2,384
23
$19.6M 1.35%
447,835
-3,424
24
$19.6M 1.35%
996,210
+230,131
25
$19.5M 1.34%
124,206
+8,776
1
2 3 4 5