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
101
$6.8M 0.41%
69,162
-603
102
$6.71M 0.41%
19,407
-226
103
$6.66M 0.4%
45,828
-217
104
$6.48M 0.39%
182,985
-1,043
105
$6.41M 0.39%
57,581
+736
106
$6.33M 0.38%
+57,944
107
$5.9M 0.36%
52,292
+4,547
108
$5.89M 0.36%
52,225
-260
109
$5.88M 0.36%
37,498
-360
110
$5.28M 0.32%
11,206
+945
111
$5.18M 0.31%
91,108
-297
112
$4.77M 0.29%
248,017
-524
113
$4.33M 0.26%
25,900
-85
114
$4.02M 0.24%
35,157
-459
115
$3.61M 0.22%
33,612
-3,974
116
$3.53M 0.21%
24,367
+559
117
$3.42M 0.21%
51,990
-298
118
$3.38M 0.2%
66,076
+1,117
119
$3.07M 0.19%
73,188
-420
120
$3.06M 0.18%
30,968
-179
121
$2.89M 0.17%
43,224
+4,469
122
$2.67M 0.16%
47,724
-270
123
$2.1M 0.13%
18,938
+128
124
$1.29M 0.08%
8,551
-320
125
$483K 0.03%
5,928
-430
2 3 4
5
6