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
$644M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.9M
4
XLNX
Xilinx Inc
XLNX
+$9.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.45M

Top Sells

1
+$13M
2
+$11M
3
+$10.6M
4
GEL icon
Genesis Energy
GEL
+$3.85M
5
DLR icon
Digital Realty Trust
DLR
+$3.28M

Sector Composition

1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.1%
14,536
+1,000
77
$568K 0.09%
6,666
78
$427K 0.07%
8,892
79
$408K 0.06%
12,260
-317,510
80
$389K 0.06%
4,058
-366
81
$363K 0.06%
4,997
82
$346K 0.05%
3,595
+65
83
$308K 0.05%
8,964
-180
84
$307K 0.05%
+3,600
85
$295K 0.05%
+3,150
86
$291K 0.05%
10,689
+2,719
87
$287K 0.04%
2,634
+351
88
$286K 0.04%
3,543
+843
89
$285K 0.04%
+3,905
90
$265K 0.04%
10,288
91
$252K 0.04%
1,500
92
$250K 0.04%
+5,570
93
$250K 0.04%
1,360
94
$240K 0.04%
3,150
95
$233K 0.04%
6,284
96
$233K 0.04%
+11,362
97
$226K 0.04%
5,965
98
$222K 0.03%
1,600
-194
99
$219K 0.03%
1,240
-73
100
$207K 0.03%
5,775
2 3
4
5 6