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
$821M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$12M
4
CRR
Carbo Ceramics Inc.
CRR
+$11.7M
5
CLB icon
Core Laboratories
CLB
+$10.4M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.8M
4
OKE icon
Oneok
OKE
+$3.03M
5
EAT icon
Brinker International
EAT
+$2.94M

Sector Composition

1 Energy 15.97%
2 Industrials 15.24%
3 Healthcare 12.98%
4 Financials 9.98%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.46%
255,647
+12,670
2
$19M 2.32%
176,673
-15,856
3
$18.9M 2.31%
252,807
-7,087
4
$18.8M 2.29%
173,862
+9,474
5
$18.6M 2.27%
345,296
+6,896
6
$18M 2.19%
396,120
+13,130
7
$17M 2.07%
154,480
-6,071
8
$16.6M 2.03%
225,909
+7,539
9
$16.6M 2.02%
208,336
-8,143
10
$16.5M 2.02%
42,339
+1,148
11
$16.5M 2.01%
478,372
+11,872
12
$16.2M 1.98%
274,145
-51,143
13
$16.1M 1.96%
229,598
+9,688
14
$16M 1.95%
328,523
-29,475
15
$15.9M 1.94%
149,486
+6,555
16
$15.9M 1.94%
113,674
-17,385
17
$15.9M 1.93%
97,138
-4,065
18
$15.8M 1.93%
139,311
+2,374
19
$15.8M 1.92%
464,140
-52,920
20
$15.6M 1.9%
682,718
-60,282
21
$15.5M 1.89%
222,121
-20,773
22
$15.4M 1.88%
103,477
+3,605
23
$15.1M 1.84%
196,390
+2,736
24
$15.1M 1.84%
219,099
+17,132
25
$14.9M 1.82%
220,491
+10,904
1
2 3 4 5