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
151
– –
-144,202
152
– –
-1,500
153
– –
-21,603
3 4 5 6
7