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
176
$13K ﹤0.01%
+372
177
$12K ﹤0.01%
+146
178
$12K ﹤0.01%
+393
179
$12K ﹤0.01%
+433
180
$12K ﹤0.01%
+384
181
$12K ﹤0.01%
+423
182
$12K ﹤0.01%
+277
183
$12K ﹤0.01%
+60
184
$12K ﹤0.01%
+142
185
$12K ﹤0.01%
+313
186
$12K ﹤0.01%
+1,104
187
$12K ﹤0.01%
+592
188
$11K ﹤0.01%
+136
189
$11K ﹤0.01%
+137
190
$11K ﹤0.01%
+268
191
$11K ﹤0.01%
+420
192
$11K ﹤0.01%
+579
193
$11K ﹤0.01%
+386
194
$11K ﹤0.01%
+433
195
$11K ﹤0.01%
+704
196
$11K ﹤0.01%
+761
197
$11K ﹤0.01%
+1,237
198
$11K ﹤0.01%
+269
199
$11K ﹤0.01%
+276
200
$11K ﹤0.01%
+403