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
76
$7.76M 0.53%
38,898
-918
77
$7.65M 0.52%
30,093
-4,034
78
$7.57M 0.51%
46,258
-12,234
79
$7.13M 0.48%
185,187
-54,199
80
$7M 0.48%
217,935
-64,506
81
$6.98M 0.47%
+58,666
82
$6.87M 0.47%
36,829
-6,291
83
$6.76M 0.46%
49,488
-13,914
84
$6.75M 0.46%
533,320
-6,920
85
$6.54M 0.44%
39,801
+1,874
86
$6.52M 0.44%
21,013
-5,638
87
$6.52M 0.44%
169,192
-24,636
88
$6.31M 0.43%
+78,000
89
$6.09M 0.41%
78,326
-18,429
90
$5.93M 0.4%
131,115
-3,079
91
$5.78M 0.39%
57,841
-1,797
92
$5.73M 0.39%
106,675
-29,188
93
$5.68M 0.39%
+98,870
94
$5.17M 0.35%
40,236
-476
95
$5.03M 0.34%
+11,279
96
$4.94M 0.34%
60,730
-17,048
97
$4.9M 0.33%
10,969
-4,235
98
$4.44M 0.3%
+74,076
99
$4.32M 0.29%
46,976
-22,595
100
$4.25M 0.29%
220,399
+73,336
2 3
4
5 6