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
51
$12.3M 0.85%
286,794
+17,983
52
$12.3M 0.84%
512,499
-5,253
53
$11.9M 0.81%
342,071
-7,338
54
$11.6M 0.8%
188,357
+95,174
55
$11.6M 0.8%
288,205
+36,097
56
$11.6M 0.79%
466,618
-4,966
57
$11.3M 0.78%
625,495
-644,545
58
$11.2M 0.77%
79,317
-12,428
59
$10.9M 0.75%
+241,174
60
$10.1M 0.7%
64,630
-601
61
$10M 0.69%
284,136
-3,428
62
$10M 0.69%
361,016
-4,096
63
$9.94M 0.68%
92,858
-1,380
64
$9.8M 0.67%
196,994
-7,306
65
$9.43M 0.65%
185,130
+42,723
66
$9.29M 0.64%
269,260
-417,153
67
$9.05M 0.62%
138,241
-227,019
68
$8.92M 0.61%
150,430
-287,581
69
$8.91M 0.61%
117,159
-3,482
70
$8.74M 0.6%
188,333
-45,112
71
$8.62M 0.59%
91,644
+67,868
72
$8.47M 0.58%
118,538
-3,776
73
$8.4M 0.58%
418,352
-4,285
74
$8.14M 0.56%
171,537
-2,881
75
$8.11M 0.56%
196,655
-2,781
1 2
3
4 5