CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$11.8M
2
+$11.2M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

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%
+40
227
$6K ﹤0.01%
+333
228
$4K ﹤0.01%
+270
229
$2K ﹤0.01%
+19
230
$2K ﹤0.01%
+22
231
$2K ﹤0.01%
+39
232
$2K ﹤0.01%
+17
233
$2K ﹤0.01%
+15
234
$2K ﹤0.01%
+6
235
$2K ﹤0.01%
+17
236
$2K ﹤0.01%
+10
237
$2K ﹤0.01%
+27
238
$2K ﹤0.01%
+49
239
$2K ﹤0.01%
+36
240
$2K ﹤0.01%
+31
241
$2K ﹤0.01%
+9
242
$2K ﹤0.01%
+9
243
$2K ﹤0.01%
+12
244
$2K ﹤0.01%
+17
245
$2K ﹤0.01%
+71
246
$2K ﹤0.01%
+35
247
$2K ﹤0.01%
+141
248
$2K ﹤0.01%
+12
249
$2K ﹤0.01%
+34
250
$2K ﹤0.01%
+31
7 8 9
10
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