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
$1.51B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$13.2M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.8M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
CAT icon
Caterpillar
CAT
+$11.2M

Sector Composition

1 Consumer Discretionary 15.43%
2 Industrials 15.08%
3 Healthcare 14.2%
4 Financials 11.73%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 2.19%
893,720
+87,017
2
$32.1M 2.13%
355,920
+23,329
3
$31M 2.06%
443,135
+37,451
4
$28.1M 1.87%
456,322
+39,789
5
$27M 1.79%
227,979
-5,258
6
$24.8M 1.65%
51,985
-4,794
7
$24.8M 1.65%
274,853
-71
8
$24.3M 1.62%
569,868
-20,130
9
$23.6M 1.57%
197,670
+13,915
10
$23.5M 1.56%
227,894
-20,069
11
$22.3M 1.48%
265,421
-4,759
12
$22.1M 1.47%
540,823
-19,902
13
$22M 1.46%
207,597
-2,948
14
$21.9M 1.45%
167,453
-651
15
$21.7M 1.44%
189,548
-15,988
16
$21.6M 1.43%
152,757
+5,829
17
$21.5M 1.43%
806,862
-1,890
18
$21.5M 1.43%
329,226
-730
19
$21.5M 1.43%
408,476
-5,875
20
$20.7M 1.37%
183,657
+156
21
$20.7M 1.37%
205,453
+8,486
22
$20.6M 1.37%
101,453
-200
23
$20.3M 1.35%
530,828
-77,228
24
$20.3M 1.35%
362,500
-823
25
$19.4M 1.29%
477,846
-142,560
1
2 3 4 5