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
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 2.08%
1,039,350
+4,706
2
$92.1M 1.98%
339,196
+1,889
3
$89.4M 1.92%
2,221,046
-308,059
4
$88.4M 1.9%
977,161
+5,340
5
$88M 1.89%
543,038
+2,536
6
$87.8M 1.89%
559,472
+2,418
7
$85.8M 1.85%
1,277,690
+6,009
8
$84.2M 1.81%
1,041,259
+6,446
9
$83.8M 1.8%
623,543
-107,619
10
$83.1M 1.79%
462,173
+53,688
11
$80.1M 1.72%
550,000
+4,880
12
$79.7M 1.71%
192,335
+1,167
13
$76.3M 1.64%
1,017,477
-74,579
14
$72.1M 1.55%
502,639
+66,645
15
$71.6M 1.54%
2,355,880
+12,760
16
$70.7M 1.52%
770,613
+49,155
17
$70.3M 1.51%
720,147
+98,190
18
$68.9M 1.48%
1,858,468
+7,039
19
$67.7M 1.46%
857,047
+3,513
20
$67.5M 1.45%
3,224,717
+18,973
21
$67.3M 1.45%
1,706,579
+4,715
22
$67.1M 1.44%
1,231,241
+5,515
23
$66.9M 1.44%
128,813
-16,981
24
$65.5M 1.41%
2,051,202
+1,988
25
$64.3M 1.38%
259,906
+1,876
1
2 3 4 5