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
$644M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.9M
4
XLNX
Xilinx Inc
XLNX
+$9.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.45M

Top Sells

1
+$13M
2
+$11M
3
+$10.6M
4
GEL icon
Genesis Energy
GEL
+$3.85M
5
DLR icon
Digital Realty Trust
DLR
+$3.28M

Sector Composition

1 Energy 17.87%
2 Industrials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 9.41%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 2.69%
133,844
+3,775
2
$15.5M 2.4%
357,017
+30,400
3
$15.3M 2.38%
155,266
+12,844
4
$15.2M 2.36%
225,879
+10,450
5
$15M 2.33%
314,348
+25,748
6
$14.6M 2.27%
198,353
+10,508
7
$14.6M 2.26%
159,881
-215
8
$14.5M 2.25%
197,161
+14,955
9
$14.5M 2.25%
205,430
+31,064
10
$14.4M 2.23%
118,271
+12,533
11
$14.2M 2.21%
304,776
-1,264
12
$14.2M 2.2%
54,107
+5,929
13
$14.1M 2.18%
132,581
+12,509
14
$14M 2.18%
105,441
+8,994
15
$13.7M 2.13%
241,355
+17,235
16
$13.7M 2.12%
224,453
-6,344
17
$13.6M 2.12%
261,220
+7,063
18
$13.4M 2.09%
105,344
-6,667
19
$13.2M 2.04%
438,426
+81,454
20
$13.2M 2.04%
466,806
+45,970
21
$13M 2.02%
149,982
+23,444
22
$12.9M 2.01%
175,710
+18,728
23
$12.7M 1.98%
122,035
+12,863
24
$12.7M 1.98%
531,034
+58,314
25
$12.6M 1.95%
353,680
+68,687
1
2 3 4 5