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
126
$160K 0.02%
9,044
+4,048
127
$156K 0.02%
2,715
+1,194
128
$156K 0.02%
+4,956
129
$150K 0.02%
2,095
+944
130
$145K 0.01%
8,937
+4,000
131
$142K 0.01%
14,336
+6,456
132
$142K 0.01%
2,754
+1,222
133
$135K 0.01%
3,277
134
$133K 0.01%
1,095
135
$131K 0.01%
4,749
+2,096
136
$131K 0.01%
2,384
+1,060
137
$130K 0.01%
4,474
+1,977
138
$128K 0.01%
2,474
139
$115K 0.01%
3,482
+1,547
140
$107K 0.01%
1,266
141
$107K 0.01%
2,447
142
$106K 0.01%
1,414
+629
143
$96K 0.01%
1,437
-320
144
$88K 0.01%
+4,590
145
$79K 0.01%
582
146
$69K 0.01%
1,982
+883
147
– –
-5,099
148
– –
-4,089
149
– –
-2,810
150
– –
-2,309
3 4 5
6
7