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
76
$10.8M 0.65%
134,263
-30,974
77
$10.6M 0.64%
+249,420
78
$10M 0.61%
254,244
+1,611
79
$9.77M 0.59%
1,039,898
+191,489
80
$9.73M 0.59%
174,283
+5,781
81
$9.71M 0.59%
174,830
+10,637
82
$9.57M 0.58%
76,058
+9,120
83
$9.48M 0.57%
63,183
-3,647
84
$9.42M 0.57%
133,063
+8,238
85
$9.21M 0.56%
+78,156
86
$8.91M 0.54%
128,459
+1,153
87
$8.59M 0.52%
36,553
-286
88
$8.5M 0.51%
31,934
-171
89
$8.28M 0.5%
59,520
+647
90
$7.98M 0.48%
141,372
-15,136
91
$7.78M 0.47%
37,554
-460
92
$7.71M 0.47%
172,396
+28,994
93
$7.66M 0.46%
310,520
+35,970
94
$7.64M 0.46%
+148,102
95
$7.37M 0.45%
+82,671
96
$7.22M 0.44%
120,471
+1,301
97
$7.12M 0.43%
19,147
-185
98
$6.91M 0.42%
36,841
+1,202
99
$6.9M 0.42%
42,360
-339
100
$6.88M 0.42%
33,180
-402
2 3
4
5 6