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
$1.47B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.98M
3
+$6.31M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.68M
5
EQIX icon
Equinix
EQIX
+$5.03M

Top Sells

1
+$21.2M
2
+$18.9M
3
+$14.3M
4
EFX icon
Equifax
EFX
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.33M

Sector Composition

1 Industrials 18.72%
2 Financials 15.29%
3 Healthcare 13.97%
4 Consumer Discretionary 12.5%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.19%
118,498
+1,968
27
$16.7M 1.13%
1,580,105
+269,755
28
$16.6M 1.13%
342,153
-33,777
29
$16.4M 1.12%
125,173
+2,107
30
$16.4M 1.11%
124,341
-35,063
31
$16.2M 1.1%
188,876
+3,172
32
$15.8M 1.07%
427,354
+8,246
33
$15.8M 1.07%
441,581
+9,952
34
$15.5M 1.05%
247,619
+35,617
35
$15.5M 1.05%
325,016
-23,175
36
$15.4M 1.05%
239,224
-30,748
37
$15.4M 1.04%
181,381
-23,295
38
$15.4M 1.04%
478,940
-45,015
39
$15.4M 1.04%
164,331
+8,742
40
$15M 1.02%
307,660
+39,361
41
$14.9M 1.01%
334,392
+7,012
42
$14.9M 1.01%
230,192
-24,047
43
$14.5M 0.99%
198,968
+3,475
44
$14.4M 0.98%
298,795
+4,511
45
$14.3M 0.97%
752,571
+13,508
46
$14.1M 0.95%
758,397
+232,847
47
$13.9M 0.94%
163,793
+2,657
48
$13.8M 0.94%
171,042
-40,690
49
$13.7M 0.93%
96,645
-18,040
50
$13.7M 0.93%
720,628
-66,099
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