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
$765M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.92M
3
+$8.3M
4
CAT icon
Caterpillar
CAT
+$8.22M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.74M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$5.69M
4
GPC icon
Genuine Parts
GPC
+$1.34M
5
CAH icon
Cardinal Health
CAH
+$1.22M

Sector Composition

1 Energy 17.3%
2 Industrials 14.39%
3 Healthcare 13.34%
4 Financials 10.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.5%
131,059
-2,785
2
$18.8M 2.46%
338,400
+24,052
3
$18.6M 2.43%
259,894
+18,539
4
$18.5M 2.41%
160,551
+670
5
$18M 2.36%
242,977
+17,098
6
$17.9M 2.33%
357,998
+981
7
$17.8M 2.33%
216,479
+18,126
8
$17.7M 2.31%
325,288
+20,512
9
$17.1M 2.24%
164,388
+9,122
10
$16.2M 2.12%
242,894
-18,326
11
$16.2M 2.12%
192,529
+11,352
12
$16M 2.09%
142,931
+10,350
13
$16M 2.09%
136,937
+14,902
14
$15.8M 2.06%
219,910
+14,480
15
$15.5M 2.02%
466,500
+28,074
16
$15M 1.97%
101,203
-4,141
17
$14.9M 1.95%
252,437
+16,253
18
$14.9M 1.95%
193,654
+180,884
19
$14.9M 1.94%
218,370
-6,083
20
$14.8M 1.94%
465,772
-1,034
21
$14.7M 1.92%
209,587
+12,426
22
$14.7M 1.92%
175,614
+10,351
23
$14.7M 1.92%
201,967
+58,605
24
$14.6M 1.91%
517,060
-13,974
25
$14.5M 1.89%
382,990
+37,020
1
2 3 4 5