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
$1.51B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.8M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.88%
+271,525
52
$13.1M 0.87%
259,981
+141
53
$13.1M 0.87%
229,539
+58,061
54
$12.7M 0.84%
180,876
+39,081
55
$12.5M 0.83%
498,464
+150,009
56
$12.1M 0.81%
378,303
-9,414
57
$11.9M 0.79%
170,538
+42,901
58
$11.8M 0.78%
+100,485
59
$11.7M 0.77%
636,915
+149,919
60
$11.6M 0.77%
193,237
-8,643
61
$11.1M 0.74%
104,371
+24,234
62
$10.9M 0.73%
136,953
+32,410
63
$10.9M 0.72%
428,376
+115,280
64
$10.8M 0.72%
336,021
+76,709
65
$10.7M 0.71%
268,854
+62,820
66
$10.5M 0.69%
105,142
+23,816
67
$10.3M 0.69%
316,140
+77,259
68
$10.1M 0.67%
124,336
+30,608
69
$9.93M 0.66%
211,836
+50,693
70
$9.64M 0.64%
439,823
+109,325
71
$9.6M 0.64%
500,796
+115,944
72
$9.52M 0.63%
131,213
+29,777
73
$9.4M 0.62%
554,558
+135,494
74
$9.16M 0.61%
216,782
+48,869
75
$8.82M 0.59%
396,724
+120,380
1 2
3
4 5