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
$1.38B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.1M
4
VFC icon
VF Corp
VFC
+$14.5M
5
ES icon
Eversource Energy
ES
+$13.9M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
OKE icon
Oneok
OKE
+$14.7M
5
NOV icon
NOV
NOV
+$12.3M

Sector Composition

1 Industrials 15.71%
2 Consumer Discretionary 14.13%
3 Healthcare 13.94%
4 Financials 11.75%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.07%
15,301
-162,954
127
$1M 0.07%
20,093
-295,470
128
$1M 0.07%
8,989
+400
129
$996K 0.07%
13,756
-173
130
$953K 0.07%
26,394
-437
131
$800K 0.06%
5,827
+2,227
132
$730K 0.05%
7,892
+485
133
$660K 0.05%
8,000
134
$561K 0.04%
9,075
+245
135
$522K 0.04%
4,992
-1,450
136
$428K 0.03%
5,965
137
$418K 0.03%
6,666
138
$381K 0.03%
5,826
-875
139
$260K 0.02%
5,283
-835
140
$249K 0.02%
2,655
-555
141
$246K 0.02%
1,794
142
$236K 0.02%
7,970
-2,719
143
$236K 0.02%
2,892
-100
144
$231K 0.02%
1,320
145
$210K 0.02%
2,539
-326
146
$200K 0.01%
+5,520
147
– –
-14,336
148
– –
-4,749
149
– –
-17,029
150
– –
-36,199
3 4 5
6
7