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
$644M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.9M
4
XLNX
Xilinx Inc
XLNX
+$9.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.45M

Top Sells

1
+$13M
2
+$11M
3
+$10.6M
4
GEL icon
Genesis Energy
GEL
+$3.85M
5
DLR icon
Digital Realty Trust
DLR
+$3.28M

Sector Composition

1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.94%
+181,177
27
$12.2M 1.9%
136,615
+17,194
28
$12.2M 1.9%
721,980
+69,820
29
$12.2M 1.9%
236,184
+22,403
30
$12M 1.87%
154,932
+16,836
31
$12M 1.86%
335,058
+24,623
32
$11.9M 1.85%
188,981
+12,643
33
$11.9M 1.85%
165,263
+11,524
34
$11.9M 1.84%
608,774
+123,199
35
$11.5M 1.79%
345,970
-29,724
36
$11.2M 1.74%
38,830
+3,819
37
$10.9M 1.7%
+143,362
38
$10.9M 1.69%
+303,643
39
$10.7M 1.67%
264,461
+26,311
40
$10.6M 1.64%
261,572
-749
41
$9.78M 1.52%
234,390
+5,614
42
$9.78M 1.52%
84,897
+7,828
43
$9.09M 1.41%
273,871
+21,373
44
$9.04M 1.4%
+192,976
45
$8.94M 1.39%
299,200
-16,334
46
$8.32M 1.29%
166,171
-76,919
47
$6.44M 1%
121,337
-61,763
48
$2.98M 0.46%
82,012
+2,162
49
$2.8M 0.43%
47,193
+1,788
50
$2.74M 0.43%
22,810
-159
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