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
$644M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.9M
3 +$10.9M
4
XLNX
Xilinx Inc
XLNX
+$9.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.45M

Top Sells

1 +$13M
2 +$11M
3 +$10.6M
4
GEL icon
Genesis Energy
GEL
+$3.85M
5
DLR icon
Digital Realty Trust
DLR
+$3.28M

Sector Composition

1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$88K 0.01%
+2,045
127
$86K 0.01%
+4,274
128
$84K 0.01%
+2,940
129
$69K 0.01%
+969
130
$56K 0.01%
+2,682
131
-7,632
132
-192,858