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
126
$373K 0.03%
8,000
127
$338K 0.02%
1,451
-471
128
$325K 0.02%
6,666
129
$323K 0.02%
2,570
+45
130
$322K 0.02%
5,636
131
$263K 0.02%
6,708
-425,370
132
$258K 0.02%
4,192
-239,433
133
$250K 0.02%
1,794
134
$245K 0.02%
8,708
135
$244K 0.02%
4,406
-1,345
136
$243K 0.02%
2,477
137
$233K 0.02%
2,100
138
$230K 0.02%
2,209
-155,207
139
$215K 0.01%
+2,430
140
– –
-9,028
141
– –
-23,938
142
– –
-460,174
143
– –
-821,008
144
– –
-6,320
145
– –
-11,137
146
– –
-23,913
147
– –
-121,075
148
– –
-308,929
149
– –
-145,421
150
– –
-11,284
3 4 5
6
7