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
101
$279K 0.03%
10,512
+3,048
102
$279K 0.03%
5,862
+1,665
103
$275K 0.03%
+3,175
104
$273K 0.03%
6,345
+2,081
105
$266K 0.03%
18,130
+5,736
106
$254K 0.03%
1,320
-40
107
$250K 0.03%
2,992
-444
108
$241K 0.02%
2,865
109
$225K 0.02%
5,248
110
$221K 0.02%
6,431
+1,878
111
$215K 0.02%
3,868
+1,139
112
$213K 0.02%
1,172
-41
113
$213K 0.02%
1,794
114
$208K 0.02%
6,429
115
$207K 0.02%
2,487
+1,118
116
$205K 0.02%
8,696
+4,058
117
$194K 0.02%
9,412
-479
118
$185K 0.02%
3,430
+1,562
119
$181K 0.02%
6,378
+2,841
120
$180K 0.02%
3,653
121
$173K 0.02%
7,708
+3,434
122
$168K 0.02%
1,385
123
$165K 0.02%
11,212
+5,020
124
$162K 0.02%
5,322
+2,358
125
$162K 0.02%
9,990
+4,374
3 4
5
6 7