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
$821M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$12M
4
CRR
Carbo Ceramics Inc.
CRR
+$11.7M
5
CLB icon
Core Laboratories
CLB
+$10.4M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
OKE icon
Oneok
OKE
+$3.03M
5
EAT icon
Brinker International
EAT
+$2.94M

Sector Composition

1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.03%
2,440
-2,399
102
$231K 0.03%
5,965
103
$229K 0.03%
4,802
104
$223K 0.03%
1,213
-27
105
$221K 0.03%
3,477
-91
106
$220K 0.03%
9,891
-1,543
107
$203K 0.02%
1,794
108
$202K 0.02%
7,632
109
$186K 0.02%
4,264
-115
110
$186K 0.02%
12,394
-2,771
111
$186K 0.02%
2,449
112
$182K 0.02%
+6,233
113
$173K 0.02%
2,345
-80
114
$172K 0.02%
3,899
+2,470
115
$163K 0.02%
4,553
+628
116
$156K 0.02%
11,070
117
$134K 0.02%
1,315
118
$132K 0.02%
3,320
119
$121K 0.01%
1,970
120
$118K 0.01%
1,039
121
$111K 0.01%
+2,329
122
$111K 0.01%
2,288
123
$108K 0.01%
1,629
124
$107K 0.01%
6,192
125
$107K 0.01%
3,537
+597
3 4
5
6 7