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
$1.51B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.8M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.58%
139,150
+32,500
77
$8.41M 0.56%
+323,516
78
$8.38M 0.56%
336,024
+65,559
79
$8.2M 0.54%
255,024
-48,544
80
$8.18M 0.54%
82,310
+24,018
81
$8.04M 0.53%
+117,556
82
$7.92M 0.53%
92,455
+28,436
83
$7.75M 0.51%
149,932
+33,433
84
$7.48M 0.5%
+228,893
85
$7.3M 0.48%
134,544
+32,208
86
$7.22M 0.48%
277,266
+109,160
87
$7.04M 0.47%
124,831
+27,109
88
$6.5M 0.43%
67,828
+7,578
89
$5.59M 0.37%
73,286
+15,976
90
$5.39M 0.36%
194,959
+59,010
91
$4.63M 0.31%
65,496
-16,591
92
$4.58M 0.3%
+60,021
93
$4.35M 0.29%
152,633
+14,287
94
$3.75M 0.25%
71,166
+808
95
$3.31M 0.22%
86,884
+26,828
96
$3.22M 0.21%
61,397
+19,724
97
$3.14M 0.21%
93,798
-14,731
98
$3.06M 0.2%
180,170
-17,155
99
$3.02M 0.2%
+91,150
100
$2.92M 0.19%
69,358
-389,602
2 3
4
5 6