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
$765M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.92M
3
+$8.3M
4
CAT icon
Caterpillar
CAT
+$8.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.74M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.69M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.22M

Sector Composition

1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.41%
84,024
+2,012
52
$3.03M 0.4%
23,319
+509
53
$3.01M 0.39%
46,187
-1,006
54
$2.97M 0.39%
23,776
-94,495
55
$2.67M 0.35%
35,479
+769
56
$2.65M 0.35%
19,769
+418
57
$2.39M 0.31%
29,547
+13,036
58
$2.17M 0.28%
16,889
-1,042
59
$2.15M 0.28%
28,174
+960
60
$2.07M 0.27%
30,999
+977
61
$2M 0.26%
21,535
+631
62
$2M 0.26%
181
+72
63
$1.98M 0.26%
18,834
+587
64
$1.83M 0.24%
21,055
-128,927
65
$1.54M 0.2%
77,028
+2,576
66
$1.41M 0.18%
17,430
+594
67
$1.4M 0.18%
21,603
+706
68
$1.35M 0.18%
16,967
+596
69
$1.15M 0.15%
34,638
-516
70
$1.11M 0.15%
15,676
+16
71
$1.11M 0.14%
15,477
-8
72
$1.03M 0.13%
10,188
73
$991K 0.13%
17,391
+263
74
$949K 0.12%
10,364
-78
75
$937K 0.12%
7,932
+23
1 2
3
4 5