CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.34M
3
+$9.33M
4
CVGW icon
Calavo Growers
CVGW
+$8.72M
5
LOGM
LogMein, Inc.
LOGM
+$8.44M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.3M
5
HEI icon
HEICO Corp
HEI
+$8.82M

Sector Composition

1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+333
227
$6K ﹤0.01%
+175
228
$4K ﹤0.01%
+270
229
$2K ﹤0.01%
+141
230
$2K ﹤0.01%
+19
231
$2K ﹤0.01%
+22
232
$2K ﹤0.01%
+39
233
$2K ﹤0.01%
+17
234
$2K ﹤0.01%
+12
235
$2K ﹤0.01%
+34
236
$2K ﹤0.01%
+15
237
$2K ﹤0.01%
+6
238
$2K ﹤0.01%
+17
239
$2K ﹤0.01%
+10
240
$2K ﹤0.01%
+27
241
$2K ﹤0.01%
+49
242
$2K ﹤0.01%
+36
243
$2K ﹤0.01%
+31
244
$2K ﹤0.01%
+9
245
$2K ﹤0.01%
+9
246
$2K ﹤0.01%
+12
247
$2K ﹤0.01%
+17
248
$2K ﹤0.01%
+71
249
$2K ﹤0.01%
+31
250
$2K ﹤0.01%
+35
7 8 9
10
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