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
101
$4.62M 0.33%
52,938
+34,000
102
$4.47M 0.32%
33,318
-26,202
103
$4.18M 0.3%
41,170
+6,013
104
$3.73M 0.27%
96,269
-36,794
105
$3.5M 0.25%
50,266
-1,724
106
$3.46M 0.25%
53,095
-99,995
107
$3.46M 0.25%
23,447
-14,051
108
$3.34M 0.24%
+185,032
109
$3.29M 0.24%
39,823
+8,855
110
$3.11M 0.22%
32,902
-710
111
$3.1M 0.22%
71,364
-1,824
112
$2.85M 0.2%
87,838
-84,558
113
$2.82M 0.2%
55,863
+12,639
114
$2.8M 0.2%
51,970
-155,670
115
$2.76M 0.2%
32,008
-20,217
116
$2.07M 0.15%
46,195
-1,529
117
$1.8M 0.13%
11,225
-14,675
118
$1.1M 0.08%
8,367
-184
119
$1.08M 0.08%
8,259
-78,474
120
$565K 0.04%
24,524
+5,368
121
$396K 0.03%
5,928
122
$355K 0.03%
2,751
123
$345K 0.02%
8,323
-45
124
$344K 0.02%
3,733
-140
125
$330K 0.02%
4,841
-700
3 4
5
6 7