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
$821M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$12M
4
CRR
Carbo Ceramics Inc.
CRR
+$11.7M
5
CLB icon
Core Laboratories
CLB
+$10.4M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
OKE icon
Oneok
OKE
+$3.03M
5
EAT icon
Brinker International
EAT
+$2.94M

Sector Composition

1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.11%
16,702
-689
77
$891K 0.11%
16,870
+4,537
78
$825K 0.1%
+2,625
79
$794K 0.1%
5,468
+1,908
80
$782K 0.1%
13,408
-211
81
$714K 0.09%
7,205
+4,055
82
$678K 0.08%
8,000
83
$674K 0.08%
6,864
-3,500
84
$587K 0.07%
9,360
+468
85
$553K 0.07%
6,666
86
$424K 0.05%
8,874
+2,616
87
$379K 0.05%
3,517
+735
88
$368K 0.04%
3,827
+265
89
$353K 0.04%
5,326
-194,288
90
$343K 0.04%
6,295
+725
91
$343K 0.04%
4,623
-423
92
$336K 0.04%
6,536
-8,000
93
$336K 0.04%
3,600
94
$332K 0.04%
8,864
-100
95
$326K 0.04%
10,689
96
$322K 0.04%
3,285
-310
97
$299K 0.04%
10,288
98
$256K 0.03%
3,150
99
$249K 0.03%
1,360
100
$243K 0.03%
5,786
-498
2 3
4
5 6