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
$1.55B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.54M
3
+$9.47M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
MSI icon
Motorola Solutions
MSI
+$9.38M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$10.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M

Sector Composition

1 Industrials 20.65%
2 Consumer Discretionary 13.32%
3 Technology 12%
4 Healthcare 11.35%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.98%
385,900
-54,448
2
$39.6M 2.55%
463,168
+73,549
3
$31.7M 2.04%
826,342
-39,061
4
$30.6M 1.97%
418,685
-27,616
5
$30.2M 1.94%
1,063,779
+192,527
6
$29.2M 1.88%
503,390
+105,254
7
$26.4M 1.7%
279,642
-15,872
8
$23.9M 1.54%
55,719
+5,446
9
$23.6M 1.52%
731,442
-32,470
10
$22.6M 1.46%
1,311,560
+545,940
11
$22.3M 1.43%
1,183,160
+186,950
12
$22.2M 1.43%
446,658
+165,847
13
$22.2M 1.43%
570,390
-26,070
14
$21.5M 1.39%
544,369
-30,308
15
$21.5M 1.39%
449,490
-45,234
16
$21.4M 1.37%
149,414
-41,516
17
$20M 1.29%
167,798
-9,491
18
$19.8M 1.27%
207,377
-12,249
19
$19.7M 1.27%
947,779
-60,850
20
$19.7M 1.27%
152,784
-8,534
21
$19.5M 1.25%
195,618
+86,134
22
$19.2M 1.23%
1,174,645
-58,093
23
$19.1M 1.23%
225,011
-13,114
24
$18.7M 1.2%
+283,646
25
$18.4M 1.19%
272,158
+129,855
1
2 3 4 5