CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$12M
4
CRR
Carbo Ceramics Inc.
CRR
+$11.7M
5
CLB icon
Core Laboratories
CLB
+$10.4M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
OKE icon
Oneok
OKE
+$3.03M
5
EAT icon
Brinker International
EAT
+$2.94M

Sector Composition

1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.81%
371,057
+9,801
27
$14.8M 1.8%
264,886
+12,449
28
$14.7M 1.8%
179,056
+3,442
29
$14.5M 1.76%
+200,648
30
$14.4M 1.76%
57,079
+2,692
31
$14M 1.71%
+375,872
32
$14M 1.71%
400,267
+49,333
33
$13.9M 1.69%
148,054
+2,622
34
$13.8M 1.69%
736,208
+106,808
35
$13.8M 1.68%
254,582
+40,534
36
$13.3M 1.63%
439,782
-25,990
37
$12.9M 1.57%
273,222
+72,935
38
$12.5M 1.52%
384,933
+4,019
39
$12.4M 1.51%
368,538
+20,686
40
$12.3M 1.5%
174,384
+9,913
41
$12M 1.47%
264,180
+12,099
42
$12M 1.46%
+151,814
43
$11.8M 1.44%
85,853
+84,627
44
$11.1M 1.35%
99,132
+6,034
45
$10.8M 1.32%
280,992
+2,644
46
$10.6M 1.29%
194,915
+9,392
47
$10.4M 1.27%
125,472
+33,111
48
$10.4M 1.27%
+52,566
49
$10.4M 1.27%
198,802
-56,093
50
$9.71M 1.18%
108,503
-755
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2
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