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
$1.4B
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
1
$35.8M 2.56%
126,386
+28,489
2
$33.1M 2.37%
913,506
+75,405
3
$32M 2.29%
215,044
+43,304
4
$29M 2.08%
591,099
-1,529
5
$28.9M 2.07%
478,895
+118,286
6
$27.9M 2%
261,372
-10,387
7
$27.8M 1.99%
33,880
+8,779
8
$27.3M 1.96%
2,717,578
+333,266
9
$26M 1.86%
203,053
+47,407
10
$25.6M 1.84%
382,363
+106,104
11
$25.1M 1.8%
141,328
+34,547
12
$23.8M 1.7%
483,557
+128,936
13
$23.5M 1.68%
769,380
+191,288
14
$23.3M 1.67%
459,596
+77,095
15
$22.8M 1.63%
312,566
+119,561
16
$22.4M 1.6%
154,810
+40,931
17
$22.4M 1.6%
494,756
+125,824
18
$22.1M 1.58%
547,378
+297,958
19
$21.5M 1.54%
446,749
+194,047
20
$21.4M 1.53%
531,670
+171,674
21
$21M 1.51%
293,623
+70,713
22
$20.7M 1.48%
120,489
+32,539
23
$20.5M 1.47%
307,077
+81,904
24
$20.1M 1.44%
1,107,428
+262,951
25
$19.8M 1.42%
518,050
+172,929
1
2 3 4 5