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
$895M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$4.08M
4
CLB icon
Core Laboratories
CLB
+$3.31M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$4.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.46M
5
NEU icon
NewMarket
NEU
+$2.09M

Sector Composition

1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
4,927
+125
102
$245K 0.03%
5,248
-538
103
$241K 0.03%
+2,810
104
$241K 0.03%
+2,865
105
$215K 0.02%
1,794
106
$215K 0.02%
8,051
+419
107
$210K 0.02%
1,213
108
$208K 0.02%
6,429
+196
109
$207K 0.02%
+3,551
110
$205K 0.02%
9,891
111
$203K 0.02%
4,553
112
$195K 0.02%
12,394
113
$188K 0.02%
4,264
114
$185K 0.02%
+3,653
115
$178K 0.02%
2,848
+1,219
116
$173K 0.02%
4,197
+2,255
117
$171K 0.02%
7,464
+3,136
118
$155K 0.02%
2,474
+129
119
$149K 0.02%
1,385
+70
120
$142K 0.02%
2,729
+1,292
121
$141K 0.02%
11,670
+600
122
$137K 0.02%
3,277
+1,919
123
$137K 0.02%
4,023
+124
124
$133K 0.01%
1,757
-531
125
$130K 0.01%
1,095
+56
3 4
5
6 7