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
1
$30.6M 2.22%
806,703
+249,963
2
$30M 2.18%
332,591
+75,132
3
$25.2M 1.83%
405,684
+75,269
4
$24.4M 1.77%
416,533
+101,045
5
$24.3M 1.76%
210,545
+17,611
6
$24.2M 1.76%
620,406
+192,127
7
$23.9M 1.73%
247,963
-24,323
8
$23.6M 1.71%
233,237
+2,594
9
$23.4M 1.69%
270,180
+27,297
10
$23.3M 1.69%
589,998
+56,872
11
$22.9M 1.66%
56,779
+16,387
12
$22.2M 1.61%
168,104
-8,032
13
$22.2M 1.61%
146,928
+11,836
14
$22.2M 1.61%
274,924
-13,490
15
$21.9M 1.59%
183,501
+10,601
16
$21.7M 1.57%
560,725
+39,560
17
$21.6M 1.57%
329,956
-80,016
18
$21.5M 1.56%
205,536
+6,864
19
$20.9M 1.52%
363,323
-27,711
20
$20.7M 1.5%
414,351
+103,199
21
$20.2M 1.47%
272,096
-29,155
22
$20.2M 1.46%
169,326
-9,526
23
$19.8M 1.44%
196,967
+14,052
24
$19.7M 1.43%
229,939
+14,550
25
$19.6M 1.42%
101,653
-7,188
1
2 3 4 5