CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$11.8M
2
+$11.2M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

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%
+276
193
$11K ﹤0.01%
+403
194
$11K ﹤0.01%
+1,484
195
$11K ﹤0.01%
+579
196
$11K ﹤0.01%
+386
197
$11K ﹤0.01%
+433
198
$11K ﹤0.01%
+704
199
$11K ﹤0.01%
+761
200
$11K ﹤0.01%
+1,237
6 7
8
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