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
151
– –
-280,992
152
– –
-3,320
153
– –
-3,150
154
– –
-5,965
155
– –
-28,184
156
– –
-2,654
157
– –
-157
3 4 5 6
7