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
$3.21B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$22.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.5M
5
CSL icon
Carlisle Companies
CSL
+$19.3M

Top Sells

1
+$40.4M
2
+$34.7M
3
+$20.5M
4
POWI icon
Power Integrations
POWI
+$16.9M
5
EXPO icon
Exponent
EXPO
+$15M

Sector Composition

1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 2.6%
891,010
+4,332
2
$67.7M 2.11%
709,804
+74,812
3
$67M 2.09%
476,935
+52,124
4
$65.7M 2.05%
1,607,795
+199,425
5
$65M 2.03%
2,404,044
+280,133
6
$59.2M 1.84%
908,708
+73,545
7
$58.7M 1.83%
892,164
+110,562
8
$57.4M 1.79%
635,882
+76,262
9
$57M 1.77%
322,207
+37,388
10
$55.4M 1.72%
1,735,562
+234,677
11
$54.7M 1.7%
1,174,584
+477,440
12
$54.5M 1.7%
826,763
+82,367
13
$53.5M 1.67%
116,333
+17,442
14
$53.2M 1.66%
611,694
+115,525
15
$52.5M 1.64%
2,046,325
+402,984
16
$52.5M 1.63%
1,028,689
+146,232
17
$51.4M 1.6%
577,451
+300,206
18
$51.2M 1.59%
193,499
+22,056
19
$51.1M 1.59%
743,255
+200,024
20
$50.5M 1.57%
566,897
+114,525
21
$49.6M 1.54%
1,826,380
+206,680
22
$49.4M 1.54%
636,654
+72,110
23
$49.4M 1.54%
1,276,370
+164,526
24
$49M 1.53%
218,905
+23,691
25
$48M 1.5%
3,031,707
+448,205
1
2 3 4 5