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
126
$471K 0.03%
5,541
127
$452K 0.03%
19,156
-114
128
$430K 0.03%
7,950
-104
129
$382K 0.02%
7,382
-1,649
130
$380K 0.02%
2,751
131
$366K 0.02%
3,873
-485
132
$350K 0.02%
8,368
133
$317K 0.02%
1,801
134
$251K 0.02%
1,500
-285
135
$208K 0.01%
1,297
136
– –
-1,804
137
– –
-4,142
138
– –
-207,310
139
– –
-38,599
140
– –
-111,798
141
– –
-278,082
2 3 4 5
6