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
$644M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.9M
4
XLNX
Xilinx Inc
XLNX
+$9.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.45M

Top Sells

1
+$13M
2
+$11M
3
+$10.6M
4
GEL icon
Genesis Energy
GEL
+$3.85M
5
DLR icon
Digital Realty Trust
DLR
+$3.28M

Sector Composition

1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.39%
34,710
+425
52
$2.22M 0.34%
19,351
+521
53
$1.95M 0.3%
17,931
+630
54
$1.89M 0.29%
30,022
+277
55
$1.75M 0.27%
27,214
+255
56
$1.67M 0.26%
18,247
+247
57
$1.62M 0.25%
20,904
+345
58
$1.52M 0.24%
16,836
+230
59
$1.5M 0.23%
20,897
+271
60
$1.34M 0.21%
+16,511
61
$1.34M 0.21%
16,557
+199
62
$1.31M 0.2%
109
+3
63
$1.27M 0.2%
74,452
+1,652
64
$1.21M 0.19%
+16,371
65
$1.07M 0.17%
35,154
-1,740
66
$1.05M 0.16%
15,485
-724
67
$995K 0.15%
15,660
-1,419
68
$971K 0.15%
13,969
-187,482
69
$905K 0.14%
10,442
70
$887K 0.14%
24,402
-5,701
71
$877K 0.14%
10,188
-835
72
$868K 0.13%
17,128
-944
73
$846K 0.13%
+7,909
74
$744K 0.12%
8,000
75
$738K 0.11%
12,770
+194
1 2
3
4 5