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
$982M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.32M
3
+$4.1M
4
XLNX
Xilinx Inc
XLNX
+$3.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.74M

Top Sells

1
+$14.4M
2
+$1.34M
3
+$1.26M
4
HD icon
Home Depot
HD
+$478K
5
ACN icon
Accenture
ACN
+$412K

Sector Composition

1 Energy 15.06%
2 Industrials 14.63%
3 Healthcare 13.59%
4 Consumer Discretionary 11.38%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.79%
556,740
+59,358
27
$17.4M 1.78%
178,255
+19,066
28
$17.2M 1.75%
304,748
+72,670
29
$16.9M 1.72%
215,389
+29,089
30
$16.8M 1.71%
431,556
+47,214
31
$16.7M 1.7%
66,437
+5,237
32
$16.4M 1.67%
216,096
+22,237
33
$16.4M 1.67%
386,502
+90,226
34
$16.2M 1.65%
547,102
+49,860
35
$16M 1.63%
315,488
+104,742
36
$15.8M 1.61%
311,152
+25,886
37
$15.5M 1.58%
117,688
+10,885
38
$15.5M 1.58%
203,879
+23,209
39
$15.4M 1.57%
40,392
+3,373
40
$14.9M 1.52%
748,562
-18,840
41
$14.8M 1.51%
416,683
+40,024
42
$14.8M 1.51%
161,547
-5,211
43
$14.7M 1.5%
307,666
+27,556
44
$14.6M 1.49%
428,279
+41,404
45
$14.5M 1.47%
115,466
+18,627
46
$13.9M 1.41%
94,865
+22,484
47
$13.7M 1.4%
380,150
+27,997
48
$13M 1.32%
126,130
+12,038
49
$11M 1.12%
110,699
+9,683
50
$10.6M 1.08%
202,085
+19,380
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