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
+$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
251
$1K ﹤0.01%
+8
252
$1K ﹤0.01%
+79
253
$1K ﹤0.01%
+26
254
$1K ﹤0.01%
+22
255
$1K ﹤0.01%
+34
256
$1K ﹤0.01%
+34
257
$1K ﹤0.01%
+17
258
$1K ﹤0.01%
+23
259
$1K ﹤0.01%
+6
260
$1K ﹤0.01%
+49
261
$1K ﹤0.01%
+41
262
$1K ﹤0.01%
+21
263
$1K ﹤0.01%
+17
264
$1K ﹤0.01%
+14
265
$1K ﹤0.01%
+14
266
$1K ﹤0.01%
+10
267
$1K ﹤0.01%
+23
268
$1K ﹤0.01%
+16
269
$1K ﹤0.01%
+14
270
$1K ﹤0.01%
+21
271
$1K ﹤0.01%
+13
272
– –
-1,297
273
– –
-26,648
274
– –
-24,367
275
– –
-148,377
7 8 9 10
11