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
$1.38B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$17.1M
3 +$15.1M
4
VFC icon
VF Corp
VFC
+$14.5M
5
ES icon
Eversource Energy
ES
+$13.9M

Top Sells

1 +$15.3M
2 +$14.9M
3 +$14.7M
4
OKE icon
Oneok
OKE
+$14.7M
5
NOV icon
NOV
NOV
+$12.3M

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
-7,826
152
-307,666
153
-202,085
154
-9,412
155
-1,172
156
-7,585
157
-8,000
158
-748,562