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
1
$22.8M 2.32%
198,672
+18,221
2
$22.5M 2.29%
301,251
+35,135
3
$21.9M 2.23%
409,972
+50,012
4
$21.7M 2.21%
176,136
+15,955
5
$21.7M 2.21%
272,286
+23,967
6
$21.6M 2.2%
288,414
+24,167
7
$21.3M 2.17%
192,934
+19,655
8
$21M 2.14%
435,312
+18,166
9
$20.9M 2.13%
391,034
+35,244
10
$20.7M 2.11%
315,563
+30,138
11
$20.2M 2.06%
135,092
+11,197
12
$19.9M 2.03%
108,841
+9,511
13
$19.9M 2.03%
230,643
+21,175
14
$19.5M 1.98%
172,900
+16,045
15
$19.4M 1.97%
178,852
+17,078
16
$19.2M 1.95%
242,883
+25,031
17
$19.1M 1.95%
+521,165
18
$18.9M 1.93%
232,868
+22,832
19
$18.9M 1.92%
793,638
+75,256
20
$18.7M 1.9%
533,126
+47,220
21
$18.5M 1.88%
257,459
+27,013
22
$18.4M 1.87%
330,415
+53,668
23
$18M 1.84%
470,278
+51,184
24
$17.6M 1.79%
203,477
+15,961
25
$17.6M 1.79%
182,915
+38,839
1
2 3 4 5