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
$1.95B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$22.9M
4
BR icon
Broadridge
BR
+$21.7M
5
DFS
Discover Financial Services
DFS
+$19.6M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$15.2M
4
VFC icon
VF Corp
VFC
+$13.3M
5
BLK icon
Blackrock
BLK
+$13.3M

Sector Composition

1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.06%
43,890
-762,972
127
$1.1M 0.06%
13,712
+320
128
$959K 0.05%
13,738
+103
129
$932K 0.05%
14,196
-203,027
130
$862K 0.04%
14,920
+26
131
$789K 0.04%
2,280
-38,364
132
$759K 0.04%
25,402
-88
133
$689K 0.04%
21,984
+20
134
$624K 0.03%
8,000
135
$586K 0.03%
7,041
-33
136
$523K 0.03%
8,785
137
$435K 0.02%
5,965
138
$387K 0.02%
5,756
-70
139
$384K 0.02%
6,666
140
$358K 0.02%
3,672
-1,250
141
$310K 0.02%
2,227
-3,600
142
$266K 0.01%
8,355
+385
143
$247K 0.01%
2,595
-60
144
$233K 0.01%
4,763
145
$231K 0.01%
1,794
146
$220K 0.01%
2,747
-75
147
– –
-15,636
148
– –
-7,166
149
– –
-1,270
150
– –
-61,723
3 4 5
6
7