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
$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
1
$46.6M 3.19%
411,199
+5,188
2
$36.8M 2.52%
876,736
+30,202
3
$33.6M 2.31%
397,769
-204,379
4
$32M 2.19%
450,517
+6,546
5
$30.5M 2.09%
661,842
-19,560
6
$29.7M 2.03%
680,853
-5,753
7
$26M 1.78%
296,323
-5,917
8
$22.8M 1.56%
200,676
-5,031
9
$22.6M 1.55%
349,882
+19,643
10
$22.5M 1.54%
233,109
-211,866
11
$22.2M 1.52%
1,102,005
-22,327
12
$21.5M 1.47%
873,774
-10,323
13
$21.4M 1.47%
399,710
-177,224
14
$21.2M 1.45%
576,584
-12,002
15
$21M 1.44%
853,116
-18,366
16
$20.9M 1.43%
201,852
-6,640
17
$20.7M 1.42%
345,374
+24,405
18
$20.4M 1.4%
51,462
-454
19
$20.2M 1.38%
674,539
+68,541
20
$20.1M 1.38%
981,326
-5,456
21
$19.9M 1.37%
161,813
-2,993
22
$19.3M 1.32%
177,891
-3,689
23
$18.9M 1.29%
638,044
+46,124
24
$18.8M 1.29%
347,506
+25,993
25
$18.7M 1.28%
489,377
-18,669
1
2 3 4 5