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
$895M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$4.08M
4
CLB icon
Core Laboratories
CLB
+$3.31M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$4.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.46M
5
NEU icon
NewMarket
NEU
+$2.09M

Sector Composition

1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.1%
8,000
77
$827K 0.09%
2,589
-36
78
$787K 0.09%
13,277
-131
79
$718K 0.08%
6,864
80
$671K 0.08%
6,666
81
$620K 0.07%
12,976
+4,102
82
$554K 0.06%
9,220
-140
83
$450K 0.05%
3,741
+224
84
$440K 0.05%
5,428
+2,979
85
$412K 0.05%
5,099
-203,237
86
$406K 0.05%
4,000
+400
87
$389K 0.04%
6,901
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88
$374K 0.04%
3,972
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89
$369K 0.04%
6,295
90
$347K 0.04%
8,267
-597
91
$331K 0.04%
3,285
92
$325K 0.04%
2,325
-115
93
$323K 0.04%
4,732
+109
94
$318K 0.04%
2,435
-10,500
95
$313K 0.04%
10,640
+352
96
$301K 0.03%
10,689
97
$299K 0.03%
10,577
+7,500
98
$292K 0.03%
4,089
-1,237
99
$290K 0.03%
3,436
-12,766
100
$269K 0.03%
1,360
2 3
4
5 6