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
201
$11K ﹤0.01%
+1,484
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%
+292
208
$10K ﹤0.01%
+167
209
$10K ﹤0.01%
+501
210
$10K ﹤0.01%
+220
211
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+308
212
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+357
213
$10K ﹤0.01%
+459
214
$10K ﹤0.01%
+402
215
$10K ﹤0.01%
+1,594
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%
+55
221
$8K ﹤0.01%
+244
222
$8K ﹤0.01%
+276
223
$8K ﹤0.01%
+403
224
$7K ﹤0.01%
+80
225
$6K ﹤0.01%
+40