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
51
$8.72M 0.89%
147,144
+50,684
52
$7.79M 0.79%
173,034
+1,098
53
$2.65M 0.27%
70,060
+22
54
$2.56M 0.26%
19,868
-168
55
$2.36M 0.24%
36,199
-248
56
$1.95M 0.2%
17,509
+307
57
$1.9M 0.19%
25,234
+359
58
$1.7M 0.17%
14,922
+835
59
$1.64M 0.17%
13,341
-362
60
$1.53M 0.16%
17,929
+348
61
$1.51M 0.15%
16,968
+365
62
$1.51M 0.15%
15,350
+289
63
$1.44M 0.15%
26,730
+2,601
64
$1.41M 0.14%
15,019
+239
65
$1.2M 0.12%
11,484
+2,037
66
$1.19M 0.12%
96,835
+85,165
67
$1.19M 0.12%
20,782
+17,934
68
$1.17M 0.12%
16,014
-254
69
$1.14M 0.12%
30,278
+656
70
$1.08M 0.11%
15,241
-1,392
71
$1.08M 0.11%
26,831
-743
72
$944K 0.1%
8,589
+387
73
$926K 0.09%
13,929
-922
74
$840K 0.09%
7,826
+426
75
$825K 0.08%
2,513
-76
1 2
3
4 5