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
$3.51B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20M
3
+$19.5M
4
CIVI icon
Civitas Resources
CIVI
+$16.9M
5
POWI icon
Power Integrations
POWI
+$14.8M

Top Sells

1
+$39.6M
2
+$15.4M
3
+$13.6M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 2.09%
482,744
+9,432
2
$69.7M 1.98%
1,621,898
+32,688
3
$67.7M 1.93%
904,444
+20,531
4
$62.1M 1.77%
652,183
-48,552
5
$59.7M 1.7%
1,125,087
+62,054
6
$59.4M 1.69%
523,818
-56,368
7
$58.9M 1.68%
986,788
+77,550
8
$58.4M 1.66%
252,562
-7,217
9
$57.7M 1.64%
124,151
+8,271
10
$57.6M 1.64%
2,447,649
+61,657
11
$57.3M 1.63%
579,003
+43,307
12
$56.6M 1.61%
1,894,085
-89,465
13
$56.5M 1.61%
2,050,534
+42,429
14
$54.8M 1.56%
551,066
+12,592
15
$54M 1.54%
644,930
+15,278
16
$53.8M 1.53%
196,948
+5,140
17
$53.4M 1.52%
753,892
+18,277
18
$53.2M 1.51%
1,635,292
+36,846
19
$52.5M 1.49%
912,808
+22,990
20
$51.1M 1.45%
515,747
+149,398
21
$50.4M 1.43%
319,279
+36,639
22
$50.1M 1.43%
1,287,726
+116,190
23
$49.9M 1.42%
806,799
-44,359
24
$49.3M 1.4%
207,236
+5,408
25
$48.1M 1.37%
577,955
+14,098
1
2 3 4 5