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
$765M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.92M
3
+$8.3M
4
CAT icon
Caterpillar
CAT
+$8.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.74M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.69M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.22M

Sector Composition

1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.03%
3,568
+27
102
$246K 0.03%
11,434
+72
103
$246K 0.03%
5,965
104
$242K 0.03%
6,284
105
$231K 0.03%
4,802
+785
106
$230K 0.03%
5,775
107
$223K 0.03%
15,165
+301
108
$222K 0.03%
1,240
109
$211K 0.03%
+2,449
110
$210K 0.03%
+1,794
111
$203K 0.03%
+7,632
112
$190K 0.02%
4,379
+2,334
113
$172K 0.02%
11,070
114
$163K 0.02%
1,315
115
$158K 0.02%
2,425
116
$147K 0.02%
3,320
+1,301
117
$144K 0.02%
3,925
+47
118
$143K 0.02%
1,226
119
$132K 0.02%
3,220
120
$125K 0.02%
5,372
121
$116K 0.02%
6,192
-3,384
122
$116K 0.02%
3,199
+517
123
$115K 0.02%
1,970
124
$114K 0.01%
1,039
125
$103K 0.01%
1,629
3 4
5
6 7