CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$17.6M
2
+$16.8M
3
+$15.9M
4
VFC icon
VF Corp
VFC
+$13.6M
5
BLK icon
Blackrock
BLK
+$13M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
NOV icon
NOV
NOV
+$13.1M

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
151
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-202,085
152
– –
-9,412
153
– –
-1,172
154
– –
-14,336
155
– –
-4,749
156
– –
-7,585
157
– –
-8,000
158
– –
-748,562
3 4 5 6
7