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
$5.38B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.7M
3
+$29.9M
4
NVT icon
nVent Electric
NVT
+$26.9M
5
PATK icon
Patrick Industries
PATK
+$22.9M

Top Sells

1
+$58M
2
+$50.6M
3
+$47M
4
IPAR icon
Interparfums
IPAR
+$19.6M
5
STVN icon
Stevanato
STVN
+$15.1M

Sector Composition

1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.33%
944,077
+7,542
2
$119M 2.22%
1,293,098
+8,548
3
$116M 2.16%
783,587
-79,810
4
$108M 2.01%
1,172,015
+8,623
5
$106M 1.96%
226,861
-4,442
6
$101M 1.88%
1,096,400
+5,303
7
$97.2M 1.81%
520,015
-36,229
8
$96.6M 1.8%
243,708
-5,696
9
$92.3M 1.72%
3,259,934
+19,290
10
$85.7M 1.59%
1,777,016
-53,978
11
$84.7M 1.58%
536,216
-11,512
12
$82.7M 1.54%
2,066,002
-15,875
13
$80.3M 1.49%
151,623
+21,834
14
$79.9M 1.49%
260,516
-46,822
15
$79.9M 1.49%
716,946
+5,173
16
$79M 1.47%
1,565,581
+12,111
17
$78.6M 1.46%
2,114,909
+18,195
18
$76.6M 1.42%
269,596
+39,086
19
$75.4M 1.4%
1,221,651
+14,530
20
$74.5M 1.38%
839,356
+72,715
21
$72.2M 1.34%
1,283,743
+760,122
22
$72M 1.34%
592,930
+459
23
$71.8M 1.33%
1,144,967
-16,448
24
$71.5M 1.33%
1,209,144
+79,701
25
$70.1M 1.3%
1,502,640
+33,124
1
2 3 4 5