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
$1.38B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.1M
4
VFC icon
VF Corp
VFC
+$14.5M
5
ES icon
Eversource Energy
ES
+$13.9M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
OKE icon
Oneok
OKE
+$14.7M
5
NOV icon
NOV
NOV
+$12.3M

Sector Composition

1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.97%
+212,034
52
$13.2M 0.95%
+346,675
53
$11.4M 0.82%
387,717
+381,288
54
$11.2M 0.81%
122,792
+12,093
55
$9.4M 0.68%
303,568
+293,056
56
$9.24M 0.67%
171,478
+165,133
57
$9.2M 0.67%
141,795
+135,704
58
$8.82M 0.64%
201,880
+28,846
59
$8.72M 0.63%
80,137
+75,254
60
$8.69M 0.63%
161,143
+155,281
61
$8.62M 0.62%
348,455
+343,865
62
$8.18M 0.59%
486,996
+468,866
63
$8.1M 0.59%
127,637
+124,207
64
$8.02M 0.58%
259,312
+245,668
65
$7.76M 0.56%
206,034
+200,712
66
$7.58M 0.55%
104,543
+98,606
67
$7.38M 0.53%
313,096
+304,400
68
$7.27M 0.53%
270,465
+262,757
69
$7.19M 0.52%
101,436
+97,568
70
$7.05M 0.51%
+81,326
71
$6.89M 0.5%
238,881
+232,503
72
$6.86M 0.5%
330,498
+321,561
73
$6.74M 0.49%
419,064
+407,852
74
$6.41M 0.46%
93,728
+91,241
75
$6.4M 0.46%
167,913
+161,482
1 2
3
4 5