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
$895M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$4.08M
4
CLB icon
Core Laboratories
CLB
+$3.31M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$4.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.46M
5
NEU icon
NewMarket
NEU
+$2.09M

Sector Composition

1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.78%
99,330
+2,192
27
$15.7M 1.76%
186,300
+7,244
28
$15.6M 1.74%
232,078
+228,601
29
$15.6M 1.74%
61,200
+4,121
30
$15.5M 1.74%
193,859
+19,475
31
$15.2M 1.7%
419,094
+34,161
32
$15.1M 1.69%
384,342
+13,285
33
$15M 1.68%
352,153
-48,114
34
$14.9M 1.66%
180,670
-48,928
35
$14.9M 1.66%
96,460
+10,607
36
$14.7M 1.64%
285,266
+12,044
37
$14.5M 1.62%
37,019
-5,320
38
$14.4M 1.61%
241,063
+21,964
39
$14.3M 1.59%
386,875
+18,337
40
$14M 1.57%
296,276
+41,694
41
$13.7M 1.54%
376,659
+787
42
$13.5M 1.51%
166,758
+14,944
43
$13.4M 1.5%
144,076
+18,604
44
$13.3M 1.49%
280,110
+15,930
45
$13.2M 1.48%
497,242
+57,460
46
$12.7M 1.42%
171,936
+55,111
47
$12.1M 1.35%
72,381
+19,815
48
$11.2M 1.25%
96,839
-2,293
49
$11M 1.23%
101,016
+5,762
50
$10.7M 1.19%
114,092
+5,589
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2
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