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
$1.51B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.8M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.28%
551,052
-3,394
27
$18.6M 1.24%
230,288
+349
28
$18.4M 1.22%
356,076
-4,747
29
$18.4M 1.22%
234,546
-4,319
30
$18.3M 1.21%
168,886
-440
31
$18.2M 1.21%
261,940
-10,156
32
$17.9M 1.19%
75,970
-307
33
$17.8M 1.18%
156,682
+468
34
$17.7M 1.18%
476,327
+235
35
$17.5M 1.16%
412,647
-18,515
36
$16.5M 1.1%
119,222
-48
37
$16.5M 1.09%
108,716
-602
38
$16.1M 1.07%
257,689
-1,588
39
$16M 1.06%
323,985
-901
40
$15.9M 1.05%
424,179
+3,114
41
$15.6M 1.04%
+200,362
42
$15.4M 1.02%
217,223
-1,632
43
$15.1M 1.01%
211,416
-618
44
$15M 1%
461,751
+115,076
45
$14.9M 0.99%
40,644
-27
46
$14.4M 0.95%
120,847
+105,388
47
$14.1M 0.94%
126,504
+5,299
48
$14M 0.93%
324,066
+13,878
49
$14M 0.93%
449,581
+135
50
$13.3M 0.88%
+253,632
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