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
$895M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$4.08M
4
CLB icon
Core Laboratories
CLB
+$3.31M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$4.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.46M
5
NEU icon
NewMarket
NEU
+$2.09M

Sector Composition

1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.01%
1,266
+59
127
$121K 0.01%
4,638
128
$108K 0.01%
1,369
129
$107K 0.01%
2,447
+118
130
$106K 0.01%
1,868
-102
131
$105K 0.01%
4,274
132
$102K 0.01%
6,192
133
$100K 0.01%
3,537
134
$98K 0.01%
2,964
135
$97K 0.01%
1,521
136
$93K 0.01%
7,880
+1,844
137
$93K 0.01%
+4,996
138
$91K 0.01%
+2,497
139
$88K 0.01%
+1,151
140
$88K 0.01%
582
+30
141
$87K 0.01%
2,653
142
$87K 0.01%
1,532
143
$84K 0.01%
5,616
144
$81K 0.01%
1,935
145
$76K 0.01%
1,324
146
$72K 0.01%
4,937
-4,112
147
$66K 0.01%
785
148
$46K 0.01%
+2,309
149
$44K ﹤0.01%
+1,099
150
– –
-59,108
3 4 5
6
7