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
201
$11K ﹤0.01%
+269
202
$10K ﹤0.01%
+568
203
$10K ﹤0.01%
+508
204
$10K ﹤0.01%
+456
205
$10K ﹤0.01%
+244
206
$10K ﹤0.01%
+288
207
$10K ﹤0.01%
+501
208
$10K ﹤0.01%
+220
209
$10K ﹤0.01%
+308
210
$10K ﹤0.01%
+357
211
$10K ﹤0.01%
+459
212
$10K ﹤0.01%
+402
213
$10K ﹤0.01%
+1,594
214
$10K ﹤0.01%
+292
215
$10K ﹤0.01%
+167
216
$9K ﹤0.01%
+579
217
$9K ﹤0.01%
+136
218
$9K ﹤0.01%
+1,203
219
$8K ﹤0.01%
+449
220
$8K ﹤0.01%
+276
221
$8K ﹤0.01%
+403
222
$8K ﹤0.01%
+55
223
$8K ﹤0.01%
+244
224
$7K ﹤0.01%
+80
225
$6K ﹤0.01%
+175
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