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
76
$8.11M 0.56%
140,215
-2,586
77
$7.9M 0.54%
101,459
-187,041
78
$7.71M 0.53%
280,205
-3,349
79
$7.42M 0.51%
48,954
-91,872
80
$7.14M 0.49%
195,876
+33,604
81
$7.08M 0.49%
276,275
-3,035
82
$7.06M 0.48%
107,276
+22,320
83
$6.6M 0.45%
77,233
-3,378
84
$6.57M 0.45%
58,400
-1,035
85
$6.43M 0.44%
193,016
-6,293
86
$5.84M 0.4%
51,343
-9,227
87
$5.83M 0.4%
59,226
-140,606
88
$5.69M 0.39%
146,681
-73,993
89
$5.67M 0.39%
+65,561
90
$5.06M 0.35%
58,487
-900
91
$4.18M 0.29%
+36,599
92
$4.14M 0.28%
55,187
+17,364
93
$4.07M 0.28%
162,166
-36,804
94
$3.74M 0.26%
28,057
-127,505
95
$3.7M 0.25%
48,387
-195,996
96
$3.69M 0.25%
+34,217
97
$3.64M 0.25%
28,244
-533
98
$3.6M 0.25%
117,990
-508,726
99
$3.49M 0.24%
89,880
-4,441
100
$3.46M 0.24%
127,524
+81,774
2 3
4
5 6