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
126
$287K 0.02%
1,801
127
$281K 0.02%
3,300
-130,963
128
$270K 0.02%
7,451
-499
129
$256K 0.02%
1,440
-60
130
$246K 0.02%
7,222
-160
131
$199K 0.01%
+1,277
132
$186K 0.01%
1,714
-55,867
133
$185K 0.01%
+1,600
134
$176K 0.01%
1,167
-35,674
135
$169K 0.01%
1,568
-56,376
136
$157K 0.01%
+1,472
137
$135K 0.01%
+2,732
138
$124K 0.01%
+3,354
139
$114K 0.01%
+5,604
140
$100K 0.01%
+4,270
141
$96K 0.01%
+936
142
$91K 0.01%
+3,694
143
$90K 0.01%
+1,248
144
$78K 0.01%
+1,660
145
$73K 0.01%
+1,376
146
$71K 0.01%
+640
147
$67K ﹤0.01%
+472
148
$61K ﹤0.01%
+838
149
$45K ﹤0.01%
+3,374
150
$41K ﹤0.01%
+513
4 5
6
7 8