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
$1.4B
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
26
$19.6M 1.4%
570,785
+126,049
27
$19.5M 1.39%
190,256
+32,170
28
$19.2M 1.37%
257,558
+85,654
29
$19.1M 1.37%
174,162
+28,916
30
$18.5M 1.33%
194,380
+48,345
31
$17.2M 1.23%
1,054,386
+243,479
32
$16M 1.15%
366,871
-33,725
33
$15.6M 1.11%
321,150
+53,966
34
$15.2M 1.09%
186,097
+103,426
35
$15.1M 1.08%
648,940
+182,723
36
$15.1M 1.08%
229,087
-102,868
37
$14.9M 1.07%
938,982
+249,924
38
$14.8M 1.06%
399,343
+92,090
39
$13.1M 0.93%
215,926
+25,642
40
$13M 0.93%
61,342
-6,471
41
$12.8M 0.92%
225,992
+34,180
42
$12.7M 0.91%
170,455
-88,374
43
$12.6M 0.9%
550,157
-97,933
44
$12.3M 0.88%
1,096,098
+1,363
45
$11.8M 0.84%
696,637
+113,008
46
$11.8M 0.84%
102,161
-57,643
47
$11.3M 0.81%
191,928
+24,615
48
$11M 0.79%
210,941
+51,926
49
$10.6M 0.76%
53,036
-19,068
50
$10.6M 0.76%
157,580
+19,967
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