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
$821M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$12M
4
CRR
Carbo Ceramics Inc.
CRR
+$11.7M
5
CLB icon
Core Laboratories
CLB
+$10.4M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
OKE icon
Oneok
OKE
+$3.03M
5
EAT icon
Brinker International
EAT
+$2.94M

Sector Composition

1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 1.18%
116,825
+68,063
52
$9.46M 1.15%
95,254
+4,712
53
$2.63M 0.32%
20,063
-3,256
54
$2.49M 0.3%
69,524
-14,500
55
$2.4M 0.29%
19,351
-418
56
$2.38M 0.29%
36,645
-9,542
57
$1.68M 0.2%
13,999
-2,890
58
$1.66M 0.2%
26,567
-4,432
59
$1.66M 0.2%
17,100
-4,435
60
$1.54M 0.19%
12,935
-10,841
61
$1.5M 0.18%
18,349
-17,130
62
$1.49M 0.18%
17,161
-12,386
63
$1.48M 0.18%
157
-24
64
$1.48M 0.18%
15,149
-3,685
65
$1.33M 0.16%
16,202
-4,853
66
$1.31M 0.16%
28,184
-253,173
67
$1.3M 0.16%
16,262
-11,912
68
$1.2M 0.15%
14,640
-2,327
69
$1.16M 0.14%
14,224
-3,206
70
$1.13M 0.14%
59,108
-17,920
71
$1.1M 0.13%
14,952
-525
72
$1.09M 0.13%
16,068
+392
73
$995K 0.12%
10,188
74
$989K 0.12%
7,943
+11
75
$979K 0.12%
28,218
-6,420
1 2
3
4 5