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
$765M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.92M
3
+$8.3M
4
CAT icon
Caterpillar
CAT
+$8.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.74M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.69M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.22M

Sector Composition

1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.84%
99,872
-5,569
27
$13.9M 1.82%
54,387
+280
28
$13.8M 1.8%
41,191
+2,361
29
$13.7M 1.79%
743,000
+21,020
30
$13.7M 1.79%
380,914
+27,234
31
$13.6M 1.78%
361,256
+26,198
32
$13.1M 1.72%
144,202
+7,587
33
$12.7M 1.65%
199,614
+10,633
34
$12.3M 1.61%
350,934
+47,291
35
$12.2M 1.6%
164,471
-11,239
36
$12.2M 1.6%
145,432
-9,500
37
$11.8M 1.54%
254,895
-9,566
38
$11.6M 1.52%
281,357
+19,785
39
$11.1M 1.45%
93,098
+8,201
40
$11M 1.44%
252,081
+17,691
41
$10.7M 1.39%
278,348
+4,477
42
$10.4M 1.36%
347,852
+48,652
43
$10.3M 1.34%
629,400
+20,626
44
$9.83M 1.28%
214,048
+21,072
45
$9.75M 1.27%
185,523
+19,352
46
$9.08M 1.19%
200,287
+196,884
47
$8.37M 1.09%
109,258
+108,289
48
$8.22M 1.07%
+90,542
49
$7.74M 1.01%
+92,361
50
$6.74M 0.88%
48,762
+44,704
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