CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
151
$41K ﹤0.01%
+585
152
$39K ﹤0.01%
+520
153
$31K ﹤0.01%
+1,125
154
$30K ﹤0.01%
+1,377
155
$27K ﹤0.01%
+202
156
$22K ﹤0.01%
+420
157
$21K ﹤0.01%
+281
158
$21K ﹤0.01%
+28
159
$19K ﹤0.01%
+798
160
$18K ﹤0.01%
+892
161
$18K ﹤0.01%
+348
162
$18K ﹤0.01%
+282
163
$17K ﹤0.01%
+733
164
$17K ﹤0.01%
+480
165
$17K ﹤0.01%
+199
166
$15K ﹤0.01%
+245
167
$15K ﹤0.01%
+477
168
$15K ﹤0.01%
+95
169
$14K ﹤0.01%
+259
170
$14K ﹤0.01%
+227
171
$13K ﹤0.01%
+84
172
$13K ﹤0.01%
+411
173
$13K ﹤0.01%
+668
174
$13K ﹤0.01%
+650
175
$13K ﹤0.01%
+341