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
$1.38B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.1M
4
VFC icon
VF Corp
VFC
+$14.5M
5
ES icon
Eversource Energy
ES
+$13.9M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
OKE icon
Oneok
OKE
+$14.7M
5
NOV icon
NOV
NOV
+$12.3M

Sector Composition

1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.46%
60,250
+57,241
77
$6.22M 0.45%
102,336
+99,621
78
$6.11M 0.44%
384,852
+374,862
79
$6.1M 0.44%
+116,499
80
$5.96M 0.43%
106,650
+103,896
81
$5.89M 0.43%
64,019
+61,924
82
$5.71M 0.41%
97,722
+95,338
83
$5.7M 0.41%
276,344
+267,300
84
$5.66M 0.41%
82,087
+80,650
85
$5.63M 0.41%
58,292
+54,483
86
$4.91M 0.36%
57,310
+55,896
87
$4.79M 0.35%
175,624
+161,152
88
$4.67M 0.34%
108,529
+103,281
89
$4.53M 0.33%
147,963
+143,007
90
$4.35M 0.32%
+168,106
91
$3.92M 0.28%
138,346
+134,864
92
$3.86M 0.28%
135,949
+131,475
93
$3.32M 0.24%
70,358
+298
94
$3.11M 0.23%
197,325
+100,490
95
$2.71M 0.2%
33,333
+15,404
96
$2.47M 0.18%
61,677
-85,467
97
$2.35M 0.17%
23,821
+8,802
98
$2.31M 0.17%
41,673
+20,891
99
$2.25M 0.16%
60,056
+58,074
100
$2.25M 0.16%
26,392
+1,158
2 3
4
5 6