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
76
$6.38M 0.46%
70,159
+997
77
$6.27M 0.45%
45,337
+2,977
78
$6.24M 0.45%
183,187
+202
79
$6.21M 0.45%
19,270
+123
80
$6.21M 0.44%
36,141
-1,413
81
$6.16M 0.44%
72,056
-98,001
82
$6.09M 0.44%
134,200
-40,630
83
$6.04M 0.43%
153,120
+11,748
84
$5.91M 0.42%
100,194
-129,463
85
$5.88M 0.42%
91,358
+250
86
$5.84M 0.42%
22,306
+2,899
87
$5.76M 0.41%
92,544
-35,915
88
$5.6M 0.4%
57,400
+5,108
89
$5.6M 0.4%
131,155
-123,089
90
$5.52M 0.4%
48,975
-64,244
91
$5.35M 0.38%
46,440
-29,618
92
$5.3M 0.38%
15,036
-11,489
93
$5.27M 0.38%
125,085
+59,009
94
$5.21M 0.37%
13,276
+2,070
95
$4.99M 0.36%
129,070
-45,213
96
$4.91M 0.35%
33,765
-29,520
97
$4.9M 0.35%
46,939
-43,872
98
$4.74M 0.34%
789,210
-250,688
99
$4.74M 0.34%
106,065
-42,037
100
$4.64M 0.33%
82,995
-37,476
2 3
4
5 6