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
$1.65B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.21M
3
+$7.64M
4
LOGM
LogMein, Inc.
LOGM
+$7.37M
5
DG icon
Dollar General
DG
+$6.33M

Top Sells

1
+$32.4M
2
+$24M
3
+$10.5M
4
CVGW icon
Calavo Growers
CVGW
+$9.25M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.6M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.94%
3 Financials 14.72%
4 Technology 13.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.13%
193,005
-95,718
27
$18.5M 1.12%
1,094,735
-105,289
28
$18.5M 1.12%
252,702
-38,848
29
$18.3M 1.11%
145,246
-26,808
30
$18.3M 1.11%
578,092
+9,348
31
$18.2M 1.1%
844,477
-134,055
32
$18.1M 1.09%
444,736
+148,510
33
$17.8M 1.07%
810,907
+31,497
34
$17.6M 1.06%
229,657
+1,127
35
$17.4M 1.05%
87,950
-13,291
36
$17.2M 1.04%
130,439
-9,833
37
$17.2M 1.04%
113,879
-17,000
38
$17.2M 1.04%
159,128
+99
39
$16.9M 1.02%
276,259
-41,450
40
$16.4M 0.99%
97,067
+662
41
$16.3M 0.99%
71,629
-14,849
42
$16.1M 0.98%
72,104
+2,633
43
$15.8M 0.96%
466,217
-80,041
44
$15.8M 0.96%
171,904
+37,179
45
$15.7M 0.95%
113,372
+2,839
46
$15.7M 0.95%
355,630
+3,170
47
$15.6M 0.94%
170,057
+25,553
48
$15.1M 0.91%
146,035
+120
49
$14.8M 0.89%
113,219
+494
50
$14.6M 0.88%
359,996
-56,416
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