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
$765M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.92M
3
+$8.3M
4
CAT icon
Caterpillar
CAT
+$8.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.74M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.69M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.22M

Sector Composition

1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.1%
+13,619
77
$768K 0.1%
14,536
78
$651K 0.09%
+13,320
79
$635K 0.08%
8,000
80
$573K 0.07%
6,666
81
$570K 0.07%
3,560
+1,960
82
$551K 0.07%
8,892
83
$494K 0.06%
+12,333
84
$427K 0.06%
4,839
+934
85
$419K 0.05%
5,933
-8,036
86
$391K 0.05%
5,046
+49
87
$349K 0.05%
3,595
88
$344K 0.05%
8,964
89
$338K 0.04%
3,600
90
$326K 0.04%
3,150
91
$315K 0.04%
3,562
+19
92
$311K 0.04%
10,689
93
$302K 0.04%
2,782
+148
94
$292K 0.04%
10,288
95
$277K 0.04%
1,500
96
$276K 0.04%
+6,258
97
$271K 0.04%
5,518
-115,819
98
$271K 0.04%
5,570
99
$265K 0.03%
3,150
100
$259K 0.03%
1,360
2 3
4
5 6