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
$556M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13M
5
AMP icon
Ameriprise Financial
AMP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17%
2 Industrials 14.1%
3 Healthcare 13.02%
4 Consumer Discretionary 10.51%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.06%
+4,997
77
$270K 0.05%
+4,424
78
$253K 0.05%
+1,360
79
$252K 0.05%
+10,288
80
$241K 0.04%
+1,500
81
$240K 0.04%
+1,313
82
$239K 0.04%
+5,965
83
$235K 0.04%
+1,794
84
$233K 0.04%
+2,283
85
$225K 0.04%
+5,775
86
$222K 0.04%
+6,284
87
$218K 0.04%
+3,150
88
$214K 0.04%
+19,994
89
$212K 0.04%
+7,970
90
$210K 0.04%
+2,700
91
$206K 0.04%
+14,864
92
$204K 0.04%
+7,632
1 2 3
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