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
$644M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.9M
4
XLNX
Xilinx Inc
XLNX
+$9.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.45M

Top Sells

1
+$13M
2
+$11M
3
+$10.6M
4
GEL icon
Genesis Energy
GEL
+$3.85M
5
DLR icon
Digital Realty Trust
DLR
+$3.28M

Sector Composition

1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.03%
14,864
102
$187K 0.03%
+3,541
103
$187K 0.03%
19,994
104
$174K 0.03%
+1,863
105
$173K 0.03%
+4,017
106
$149K 0.02%
+11,070
107
$145K 0.02%
+9,576
108
$144K 0.02%
+1,315
109
$136K 0.02%
+3,445
110
$125K 0.02%
+2,780
111
$125K 0.02%
+2,425
112
$124K 0.02%
+3,878
113
$123K 0.02%
+3,403
114
$122K 0.02%
+1,226
115
$113K 0.02%
+1,940
116
$110K 0.02%
+1,970
117
$110K 0.02%
+1,715
118
$105K 0.02%
+3,220
119
$103K 0.02%
+1,039
120
$101K 0.02%
+1,629
121
$97K 0.02%
+1,278
122
$95K 0.01%
+9,049
123
$92K 0.01%
+2,653
124
$90K 0.01%
+5,372
125
$89K 0.01%
+2,019
2 3 4
5
6