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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.23M
3
+$6.07M
4
HBI
Hanesbrands
HBI
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.26M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
CASY icon
Casey's General Stores
CASY
+$13.2M
5
MO icon
Altria Group
MO
+$7.84M

Sector Composition

1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.02%
4,791
-465
127
$285K 0.02%
8,708
128
$284K 0.02%
1,794
129
$246K 0.02%
1,925
-300
130
$219K 0.02%
3,401
-400
131
$215K 0.02%
3,891
-68,006
132
$208K 0.01%
4,000
133
$206K 0.01%
1,905
-425
134
– –
-56,006
135
– –
-1,201
136
– –
-22,005
137
– –
-40,480
138
– –
-1,500
139
– –
-12,584
140
– –
-12,051
141
– –
-8,827
142
– –
-97,231
143
– –
-219,406
144
– –
-77,584
145
– –
-286,981
2 3 4 5
6