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
$1.51B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.8M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
13,635
-121
127
$1M 0.07%
9,585
-1,487
128
$996K 0.07%
14,894
-377
129
$945K 0.06%
29,031
-6,171
130
$882K 0.06%
17,656
+1,439
131
$881K 0.06%
7,166
-1,582
132
$875K 0.06%
17,666
-3,632
133
$839K 0.06%
25,490
-904
134
$806K 0.05%
5,827
135
$756K 0.05%
+86,164
136
$683K 0.05%
+21,964
137
$662K 0.04%
8,000
138
$601K 0.04%
7,074
-818
139
$530K 0.04%
8,785
-290
140
$495K 0.03%
4,922
-70
141
$468K 0.03%
5,965
142
$402K 0.03%
6,666
143
$341K 0.02%
5,826
144
$263K 0.02%
7,970
145
$260K 0.02%
5,385
-14,708
146
$259K 0.02%
2,655
147
$247K 0.02%
1,794
148
$238K 0.02%
4,763
-520
149
$214K 0.01%
1,270
-50
150
$213K 0.01%
2,822
-70
3 4 5
6
7