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
$1.47B
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
1
$38.8M 2.63%
808,056
-140,979
2
$35.8M 2.43%
347,954
-20,005
3
$35.1M 2.38%
397,207
+814
4
$34.5M 2.34%
750,080
+2,164
5
$28.9M 1.96%
147,597
+2,038
6
$27.4M 1.86%
217,459
+2,713
7
$26.5M 1.8%
719,886
+2,730
8
$26.1M 1.77%
129,129
+1,547
9
$26M 1.76%
404,010
-25,737
10
$24.4M 1.66%
1,155,887
+16,871
11
$24.2M 1.64%
220,765
-10,276
12
$23M 1.56%
212,791
+2,858
13
$22.5M 1.52%
320,919
-4,974
14
$21.4M 1.45%
397,083
-120,557
15
$20.9M 1.42%
830,360
+21,202
16
$20.7M 1.41%
48,720
+434
17
$20.6M 1.4%
418,555
+6,416
18
$20M 1.36%
273,063
+4,699
19
$19.9M 1.35%
542,528
+8,500
20
$19.8M 1.35%
164,869
+2,204
21
$19.1M 1.3%
212,070
+3,649
22
$19M 1.29%
236,742
+5,365
23
$18.6M 1.26%
220,408
+3,140
24
$18.2M 1.23%
324,017
+5,256
25
$18M 1.22%
569,931
+10,427
1
2 3 4 5