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
$1.38B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.1M
4
VFC icon
VF Corp
VFC
+$14.5M
5
ES icon
Eversource Energy
ES
+$13.9M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
OKE icon
Oneok
OKE
+$14.7M
5
NOV icon
NOV
NOV
+$12.3M

Sector Composition

1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.15%
14,323
+10,582
102
$2.01M 0.15%
18,343
+834
103
$1.99M 0.14%
15,459
+537
104
$1.97M 0.14%
15,196
-4,672
105
$1.9M 0.14%
59,814
-320,336
106
$1.79M 0.13%
16,072
+722
107
$1.68M 0.12%
22,375
+16,947
108
$1.68M 0.12%
17,872
+904
109
$1.68M 0.12%
13,752
+12,367
110
$1.67M 0.12%
12,203
+11,108
111
$1.62M 0.12%
13,341
112
$1.61M 0.12%
28,707
+25,054
113
$1.49M 0.11%
+20,801
114
$1.44M 0.1%
20,061
-212,807
115
$1.33M 0.1%
11,072
-83,793
116
$1.33M 0.1%
15,350
+14,084
117
$1.31M 0.09%
31,926
+1,648
118
$1.25M 0.09%
35,202
+31,925
119
$1.13M 0.08%
+133,936
120
$1.13M 0.08%
13,524
-2,490
121
$1.11M 0.08%
8,748
+8,166
122
$1.08M 0.08%
28,920
+26,473
123
$1.06M 0.08%
16,217
-187,662
124
$1.06M 0.08%
21,298
+18,824
125
$1.05M 0.08%
15,271
+30
3 4
5
6 7