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
76
$812K 0.08%
8,000
77
$802K 0.08%
12,894
-383
78
$755K 0.08%
17,029
+4,053
79
$735K 0.07%
+18,187
80
$727K 0.07%
+7,585
81
$697K 0.07%
7,407
-1,932
82
$687K 0.07%
6,442
-422
83
$626K 0.06%
6,666
84
$501K 0.05%
8,830
-390
85
$490K 0.05%
3,600
-400
86
$479K 0.05%
14,472
+3,895
87
$457K 0.05%
4,883
+911
88
$455K 0.05%
3,741
89
$424K 0.04%
5,428
90
$410K 0.04%
3,009
+684
91
$390K 0.04%
13,644
+3,004
92
$387K 0.04%
6,701
-200
93
$384K 0.04%
5,965
-330
94
$357K 0.04%
5,937
+1,205
95
$329K 0.03%
6,091
+1,164
96
$324K 0.03%
+3,809
97
$316K 0.03%
+8,000
98
$304K 0.03%
3,210
-75
99
$300K 0.03%
10,689
100
$281K 0.03%
6,118
-2,149
2 3
4
5 6