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
$895M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$4.08M
4
CLB icon
Core Laboratories
CLB
+$3.31M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Top Sells

1
+$16.4M
2
+$10.8M
3
+$4.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.46M
5
NEU icon
NewMarket
NEU
+$2.09M

Sector Composition

1 Industrials 15.85%
2 Energy 15.71%
3 Healthcare 13.05%
4 Financials 9.89%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 2.35%
266,116
+10,469
2
$20.1M 2.24%
180,451
+6,589
3
$19.7M 2.2%
417,146
+21,026
4
$19.6M 2.19%
156,855
+17,544
5
$19.4M 2.17%
285,425
+11,280
6
$19.2M 2.15%
160,181
+5,701
7
$19M 2.12%
355,790
+27,267
8
$19M 2.12%
359,960
+14,664
9
$18.9M 2.11%
173,279
+23,793
10
$18.7M 2.09%
248,319
-4,488
11
$18.5M 2.07%
159,189
-17,484
12
$18.1M 2.02%
264,247
+42,126
13
$17.1M 1.91%
209,468
+191,119
14
$17M 1.9%
485,906
+7,534
15
$16.9M 1.89%
187,516
-38,393
16
$16.9M 1.89%
210,036
+13,646
17
$16.6M 1.86%
497,382
+33,242
18
$16.6M 1.85%
217,852
+17,204
19
$16.6M 1.85%
718,382
+35,664
20
$16.5M 1.84%
106,803
+3,326
21
$16.4M 1.84%
276,747
+11,861
22
$16.2M 1.81%
230,446
+9,955
23
$16.1M 1.8%
161,774
+13,720
24
$16.1M 1.8%
123,895
+10,221
25
$16M 1.79%
767,402
+31,194
1
2 3 4 5