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
101
$3.29M 0.23%
52,610
-15,322
102
$3.21M 0.22%
59,894
+19,450
103
$3.02M 0.21%
+57,426
104
$3M 0.21%
36,628
-302
105
$3M 0.21%
50,276
+11,647
106
$2.89M 0.2%
28,244
+402
107
$2.82M 0.19%
25,286
+567
108
$2.66M 0.18%
17,747
-62
109
$2.63M 0.18%
11,882
+189
110
$2.5M 0.17%
51,793
+9,893
111
$2.38M 0.16%
18,764
+6,077
112
$2.36M 0.16%
86,568
+7,664
113
$2.36M 0.16%
23,740
-136,200
114
$2.31M 0.16%
6,771
+448
115
$2.07M 0.14%
23,928
+394
116
$1.69M 0.12%
21,172
+718
117
$1.51M 0.1%
12,652
+6,954
118
$1.23M 0.08%
8,092
-1,014
119
$1.2M 0.08%
13,423
-125
120
$864K 0.06%
13,827
-916
121
$853K 0.06%
13,985
-705
122
$620K 0.04%
7,415
+378
123
$582K 0.04%
9,928
124
$565K 0.04%
11,136
-10,462
125
$397K 0.03%
3,672
3 4
5
6 7