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
151
-2,435
152
-37,070
153
-14,300
154
-8,051
155
-3,551
156
-4,023
157
-241,063