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
51
$13.6M 0.92%
114,487
-18,278
52
$13.5M 0.91%
90,750
-31,973
53
$13.2M 0.9%
92,602
-17,045
54
$13M 0.88%
110,802
+15,147
55
$12.9M 0.87%
121,051
+2,290
56
$11.9M 0.81%
167,471
-9,498
57
$11.6M 0.79%
63,099
-4,269
58
$11.5M 0.78%
77,498
-9,647
59
$11M 0.74%
60,821
+9,608
60
$10.9M 0.74%
90,975
-27,225
61
$10.7M 0.73%
139,231
-2,567
62
$10.1M 0.69%
243,696
+47,718
63
$9.94M 0.67%
155,830
-32,023
64
$9.88M 0.67%
286,412
-5,659
65
$9.71M 0.66%
166,842
+4,044
66
$9.71M 0.66%
565,970
+11,166
67
$9.64M 0.65%
+184,060
68
$9.22M 0.63%
64,077
-5,475
69
$8.95M 0.61%
85,009
-22,096
70
$8.84M 0.6%
106,813
-42,514
71
$8.76M 0.59%
355,332
-5,695
72
$8.52M 0.58%
129,633
-1,905
73
$8.22M 0.56%
46,118
-17,146
74
$8.14M 0.55%
335,830
-154,390
75
$7.95M 0.54%
40,588
-9,260
1 2
3
4 5