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
$1.51B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.8M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.15%
27,420
+1,028
102
$2.3M 0.15%
24,414
+593
103
$2.26M 0.15%
31,351
-1,982
104
$2.04M 0.14%
49,308
-332,434
105
$1.96M 0.13%
18,694
+822
106
$1.95M 0.13%
18,904
+561
107
$1.89M 0.13%
15,636
+440
108
$1.8M 0.12%
61,723
+1,909
109
$1.65M 0.11%
20,995
+934
110
$1.63M 0.11%
16,776
+704
111
$1.59M 0.11%
33,494
+1,568
112
$1.55M 0.1%
13,027
-314
113
$1.48M 0.1%
10,056
-2,147
114
$1.39M 0.09%
19,321
-9,386
115
$1.36M 0.09%
19,902
-2,473
116
$1.34M 0.09%
17,081
-3,720
117
$1.33M 0.09%
8,384
-5,939
118
$1.19M 0.08%
+40,232
119
$1.18M 0.08%
12,625
-2,725
120
$1.16M 0.08%
11,362
-2,390
121
$1.15M 0.08%
13,392
-132
122
$1.13M 0.07%
+14,650
123
$1.11M 0.07%
+20,121
124
$1.04M 0.07%
110,020
-23,916
125
$1.04M 0.07%
8,936
-53
3 4
5
6 7