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
101
$4.06M 0.28%
41,162
-28,866
102
$3.94M 0.27%
209,326
-4,420
103
$3.84M 0.26%
46,350
-25,406
104
$3.81M 0.26%
42,558
-1,343
105
$3.74M 0.25%
62,629
-1,262
106
$3.57M 0.24%
99,720
-2,274
107
$3.36M 0.23%
37,986
-22,041
108
$3.31M 0.22%
60,020
-343,224
109
$3.29M 0.22%
+16,595
110
$3.09M 0.21%
73,879
-131,043
111
$3.02M 0.2%
82,400
-53,380
112
$2.88M 0.2%
31,395
-51,673
113
$2.76M 0.19%
58,821
-36,212
114
$2.66M 0.18%
145,218
-3,361
115
$2.5M 0.17%
47,525
+26,591
116
$2.35M 0.16%
24,575
+258
117
$2.25M 0.15%
19,432
-12
118
$2.06M 0.14%
+18,427
119
$2.03M 0.14%
+96,056
120
$2.02M 0.14%
+39,396
121
$2.01M 0.14%
+54,486
122
$989K 0.07%
9,045
-2,485
123
$933K 0.06%
8,054
124
$615K 0.04%
9,148
-60
125
$462K 0.03%
5,641
-35,857
2 3 4
5
6