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
$821M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$12M
4
CRR
Carbo Ceramics Inc.
CRR
+$11.7M
5
CLB icon
Core Laboratories
CLB
+$10.4M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
OKE icon
Oneok
OKE
+$3.03M
5
EAT icon
Brinker International
EAT
+$2.94M

Sector Composition

1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.01%
4,274
127
$101K 0.01%
9,049
128
$100K 0.01%
1,207
-71
129
$98K 0.01%
1,521
130
$96K 0.01%
2,964
131
$94K 0.01%
+1,532
132
$92K 0.01%
4,638
133
$90K 0.01%
6,036
+664
134
$90K 0.01%
1,369
135
$89K 0.01%
3,077
+1,058
136
$88K 0.01%
1,935
137
$88K 0.01%
1,437
138
$87K 0.01%
2,654
-566
139
$85K 0.01%
5,616
140
$82K 0.01%
552
141
$80K 0.01%
2,653
142
$80K 0.01%
+1,942
143
$79K 0.01%
4,328
+1,444
144
$75K 0.01%
+1,324
145
$69K 0.01%
785
146
$46K 0.01%
1,358
-1,841
147
– –
-5,933
148
– –
-5,518
149
– –
-13,320
150
– –
-5,775
3 4 5
6
7