CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.92M
3
+$8.3M
4
CAT icon
Caterpillar
CAT
+$8.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.74M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.69M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.22M

Sector Composition

1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.01%
9,049
127
$102K 0.01%
1,278
128
$98K 0.01%
4,274
129
$94K 0.01%
2,940
130
$94K 0.01%
1,521
-419
131
$93K 0.01%
+4,638
132
$90K 0.01%
2,653
133
$89K 0.01%
+1,437
134
$89K 0.01%
+1,369
135
$87K 0.01%
+2,288
136
$85K 0.01%
+1,935
137
$85K 0.01%
+2,964
138
$84K 0.01%
+1,429
139
$84K 0.01%
+5,616
140
$82K 0.01%
+552
141
$69K 0.01%
+2,019
142
$65K 0.01%
+785
143
$55K 0.01%
+2,884
144
– –
-19,994
145
– –
-1,715
146
– –
-24,402
147
– –
-3,613
148
– –
-12,260
149
– –
-2,780
150
– –
-1,863
3 4 5
6
7