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
126
$461K 0.03%
19,150
-1,498
127
$433K 0.03%
3,902
-1,402
128
$416K 0.03%
4,683
129
$385K 0.03%
2,962
-35
130
$315K 0.02%
1,794
131
$282K 0.02%
8,323
132
$280K 0.02%
1,785
-25
133
$271K 0.02%
4,271
-125
134
$244K 0.02%
5,000
135
$214K 0.01%
1,807
-13
136
$214K 0.01%
2,871
-340
137
– –
-100,065
138
– –
-434,241
139
– –
-136,567
140
– –
-346,450
2 3 4 5
6