CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$10.7M
2
+$6.08M
3
+$5.56M
4
NWE icon
NorthWestern Energy
NWE
+$5.49M
5
EFX icon
Equifax
EFX
+$3.85M

Top Sells

1
+$19.5M
2
+$17.2M
3
+$16.4M
4
HD icon
Home Depot
HD
+$15.9M
5
BR icon
Broadridge
BR
+$15.7M

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
151
– –
-14,590
152
– –
-192,247
153
– –
-194,227
154
– –
-217,470
155
– –
-27,483
156
– –
-145,433
157
– –
-30,953
3 4 5 6
7