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
$895M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$4.08M
4
CLB icon
Core Laboratories
CLB
+$3.31M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$4.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.46M
5
NEU icon
NewMarket
NEU
+$2.09M

Sector Composition

1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 1.15%
210,746
+11,944
52
$10.2M 1.14%
182,705
-12,210
53
$2.66M 0.3%
20,036
-27
54
$2.48M 0.28%
36,447
-198
55
$2.32M 0.26%
70,038
+514
56
$1.77M 0.2%
17,202
+102
57
$1.77M 0.2%
14,087
+88
58
$1.75M 0.2%
24,875
-1,692
59
$1.73M 0.19%
13,703
-5,648
60
$1.68M 0.19%
17,581
+420
61
$1.55M 0.17%
15,061
-88
62
$1.42M 0.16%
16,603
+341
63
$1.34M 0.15%
+37,070
64
$1.33M 0.15%
14,780
+140
65
$1.26M 0.14%
24,129
+7,259
66
$1.26M 0.14%
14,300
+76
67
$1.15M 0.13%
+29,622
68
$1.13M 0.13%
16,268
+200
69
$1.08M 0.12%
16,633
-69
70
$1.08M 0.12%
27,574
-644
71
$1.08M 0.12%
14,851
-101
72
$1.05M 0.12%
7,400
+1,932
73
$1.03M 0.11%
8,202
+259
74
$980K 0.11%
9,447
+2,242
75
$940K 0.11%
9,339
-849
1 2
3
4 5