CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.38M
3
+$5.88M
4
CCI icon
Crown Castle
CCI
+$5.67M
5
EFX icon
Equifax
EFX
+$4.18M

Top Sells

1
+$20.5M
2
+$17.9M
3
+$17.3M
4
BR icon
Broadridge
BR
+$17.1M
5
HD icon
Home Depot
HD
+$17M

Sector Composition

1 Industrials 15.53%
2 Consumer Discretionary 13.93%
3 Healthcare 12.23%
4 Consumer Staples 10.1%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.28%
138,103
-1,948
27
$18.6M 1.27%
729,404
-15,820
28
$18.4M 1.26%
315,091
+23,736
29
$18.2M 1.25%
115,430
-3,410
30
$18.2M 1.25%
420,482
-59,606
31
$18M 1.24%
444,904
-8,828
32
$17.8M 1.22%
200,078
-3,831
33
$17.8M 1.22%
451,259
-9,385
34
$17.4M 1.19%
426,678
-8,418
35
$16.2M 1.11%
766,079
-10,787
36
$16.2M 1.11%
221,240
-2,863
37
$16.2M 1.11%
258,589
-9,078
38
$15.7M 1.08%
432,610
-7,793
39
$15.7M 1.07%
175,134
-5,857
40
$15.6M 1.07%
178,413
-3,483
41
$15.2M 1.04%
239,100
-3,110
42
$14.8M 1.01%
545,540
-8,725
43
$14.6M 1%
227,893
-3,515
44
$14.5M 0.99%
170,480
-2,546
45
$14.1M 0.97%
307,815
-323,482
46
$13M 0.89%
251,774
-5,208
47
$12.9M 0.88%
947,059
-20,023
48
$12.8M 0.88%
221,935
-309,073
49
$12.7M 0.87%
163,660
+25,206
50
$12.4M 0.85%
801,830
-888,780
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