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
51
$14.4M 0.87%
167,313
-31,069
52
$14.3M 0.87%
137,613
-25,254
53
$14.3M 0.86%
633,794
+124,929
54
$14.1M 0.85%
207,640
+1,407
55
$14M 0.85%
159,277
+851
56
$13.7M 0.83%
77,454
-29,706
57
$13.7M 0.83%
190,284
+35,108
58
$13.7M 0.83%
46,451
+996
59
$13.4M 0.81%
90,811
+3,726
60
$13.3M 0.81%
159,015
-24,490
61
$13.2M 0.8%
86,733
+372
62
$13.2M 0.8%
267,184
-49,006
63
$13.1M 0.79%
307,253
-55,978
64
$12.9M 0.78%
689,058
-103,072
65
$12.8M 0.77%
110,544
+1,084
66
$12.2M 0.74%
670,925
+7,680
67
$12.1M 0.73%
148,377
-23,744
68
$12.1M 0.73%
67,813
+538
69
$11.9M 0.72%
191,812
+12,929
70
$11.6M 0.7%
63,285
+677
71
$11.5M 0.69%
26,525
+163
72
$11.3M 0.68%
153,090
+3,346
73
$11.1M 0.67%
583,629
-138,202
74
$11.1M 0.67%
336,540
-51,705
75
$10.8M 0.65%
26,648
-4,873
1 2
3
4 5