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
$1.38B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.1M
4
VFC icon
VF Corp
VFC
+$14.5M
5
ES icon
Eversource Energy
ES
+$13.9M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
OKE icon
Oneok
OKE
+$14.7M
5
NOV icon
NOV
NOV
+$12.3M

Sector Composition

1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.41%
+608,056
27
$19.4M 1.41%
76,277
+9,840
28
$19.4M 1.41%
458,960
-11,318
29
$19.4M 1.41%
183,755
+57,625
30
$19.3M 1.4%
188,606
-14,871
31
$19M 1.38%
554,446
+7,344
32
$19M 1.37%
476,092
+44,536
33
$18.7M 1.35%
431,162
+44,660
34
$18.6M 1.35%
238,865
+22,769
35
$18.5M 1.34%
360,823
+56,075
36
$17.2M 1.25%
119,270
+1,582
37
$17.1M 1.24%
+324,886
38
$17.1M 1.24%
808,752
+15,114
39
$17M 1.23%
421,065
+4,382
40
$16.4M 1.19%
156,214
-5,333
41
$15.9M 1.16%
381,742
-53,570
42
$15.5M 1.12%
109,318
-6,148
43
$15.4M 1.12%
218,855
+205,961
44
$15.2M 1.1%
249,530
+246,355
45
$14.9M 1.08%
259,277
+232,547
46
$14.5M 1.05%
40,671
+38,158
47
$13.9M 1.01%
121,205
+109,721
48
$13.9M 1.01%
+259,840
49
$13.8M 1%
+449,446
50
$13.4M 0.97%
310,188
+292,001
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