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
51
$10.5M 0.75%
115,947
-43,330
52
$10.2M 0.73%
105,946
-24,493
53
$10.1M 0.72%
434,886
+98,346
54
$9.43M 0.68%
113,180
-45,948
55
$9.33M 0.67%
+69,682
56
$9.31M 0.67%
63,182
-14,272
57
$9.31M 0.67%
231,146
-124,484
58
$8.63M 0.62%
64,103
-32,964
59
$8.58M 0.61%
71,875
-41,497
60
$8.57M 0.61%
34,567
-11,884
61
$8.57M 0.61%
91,610
+13,454
62
$8.38M 0.6%
66,246
-54,388
63
$8.34M 0.6%
63,199
+16
64
$7.89M 0.57%
94,868
-102,600
65
$7.68M 0.55%
99,130
-113,845
66
$7.56M 0.54%
338,265
-295,529
67
$7.32M 0.52%
37,200
-34,429
68
$7.27M 0.52%
45,940
+112
69
$7.26M 0.52%
285,660
-24,860
70
$7.18M 0.51%
63,087
-47,457
71
$6.88M 0.49%
399,045
+151,028
72
$6.85M 0.49%
27,510
-4,424
73
$6.72M 0.48%
402,990
-267,935
74
$6.55M 0.47%
32,140
-4,413
75
$6.51M 0.47%
33,429
+249
1 2
3
4 5