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
$556M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13M
5
AMP icon
Ameriprise Financial
AMP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17%
2 Industrials 14.1%
3 Healthcare 13.02%
4 Consumer Discretionary 10.51%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.38%
+18,830
52
$1.7M 0.31%
+26,959
53
$1.65M 0.3%
+17,301
54
$1.65M 0.3%
+29,745
55
$1.56M 0.28%
+18,000
56
$1.49M 0.27%
+20,559
57
$1.28M 0.23%
+20,626
58
$1.28M 0.23%
+16,606
59
$1.28M 0.23%
+16,358
60
$1.16M 0.21%
+106
61
$1.15M 0.21%
+36,894
62
$1.03M 0.19%
+17,079
63
$1.03M 0.19%
+72,800
64
$996K 0.18%
+11,023
65
$977K 0.18%
+30,103
66
$948K 0.17%
+16,209
67
$897K 0.16%
+10,442
68
$879K 0.16%
+18,072
69
$740K 0.13%
+12,576
70
$687K 0.12%
+8,000
71
$560K 0.1%
+13,536
72
$559K 0.1%
+6,666
73
$382K 0.07%
+8,892
74
$349K 0.06%
+3,530
75
$320K 0.06%
+9,144
1 2
3
4