CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.21M
3
+$7.64M
4
LOGM
LogMein, Inc.
LOGM
+$7.37M
5
DG icon
Dollar General
DG
+$6.33M

Top Sells

1
+$32.4M
2
+$24M
3
+$10.5M
4
CVGW icon
Calavo Growers
CVGW
+$9.25M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.6M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.94%
3 Financials 14.72%
4 Technology 13.06%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 2.22%
592,628
-135,641
2
$31.3M 1.89%
97,897
-15,271
3
$31.1M 1.88%
271,759
-27,455
4
$29.7M 1.8%
838,101
-129,851
5
$28.7M 1.73%
171,740
-26,624
6
$26M 1.57%
360,609
-53,662
7
$24.7M 1.49%
2,384,312
-237,506
8
$24.6M 1.49%
648,090
-74,964
9
$22.6M 1.37%
400,596
-71,304
10
$22.4M 1.36%
222,910
-43,040
11
$22.2M 1.34%
25,101
-3,868
12
$21.6M 1.31%
106,781
-17,326
13
$21.6M 1.31%
345,121
+13,582
14
$20.8M 1.26%
159,804
-15,195
15
$20.6M 1.25%
258,829
+680
16
$20.6M 1.25%
368,932
+45,181
17
$20.5M 1.24%
382,501
-69,900
18
$20.1M 1.22%
155,646
-20,672
19
$19.7M 1.19%
212,975
-258,856
20
$19.7M 1.19%
331,955
+1,148
21
$19.6M 1.18%
197,468
-22,948
22
$19.4M 1.17%
225,173
-34,599
23
$19.3M 1.17%
120,634
-202,155
24
$18.8M 1.14%
354,621
-54,393
25
$18.7M 1.13%
158,086
-29,100
1
2 3 4 5