CCM

Copeland Capital Management Portfolio holdings

AUM $4.99B
AUM
$4.99B
AUM Growth
-$385M
Cap. Flow
-$38.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

1
$22.5M
2
$21.5M
3
$21.3M
4
$21M
5
$17.1M

Top Sells

1
$38M
2
$29.5M
3
$23.9M
4
$16M
5
$14.6M

Sector Composition

1Industrials21.54%
2Healthcare15.15%
3Financials14.17%
4Technology13.66%
5Consumer Discretionary10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M2.56%1,263,771
-29,327
-2%
-$2.97M
$119M2.39%921,267
-22,810
-2%
-$2.95M
$114M2.28%764,889
-18,698
-2%
-$2.78M
$108M2.17%222,240
-4,621
-2%
-$2.25M
$103M2.07%238,066
-5,642
-2%
-$2.45M
$91.7M1.84%149,035
-2,588
-2%
-$1.59M
$90.5M1.81%1,078,723
-93,292
-8%
-$7.83M
$89.8M1.8%3,174,986
-84,948
-3%
-$2.4M
$83.6M1.67%1,729,828
-47,188
-3%
-$2.28M
$81.7M1.64%506,208
-13,807
-3%
-$2.23M
$81.5M1.63%455,020
-81,196
-15%
-$14.6M
$80M1.6%997,296
-99,104
-9%
-$7.95M
$76.4M1.53%1,373,432
+40,226
+3%
+$2.24M
$75.8M1.52%1,198,319
-10,825
-0.9%
-$684K
$74.7M1.5%581,330
-11,600
-2%
-$1.49M
$73.4M1.47%2,028,779
-37,223
-2%
-$1.35M
$72.4M1.45%253,762
-6,754
-3%
-$1.93M
$70.7M1.42%1,526,369
-39,212
-3%
-$1.82M
$68.9M1.38%698,037
-18,909
-3%
-$1.87M
$68.8M1.38%2,452,786
+63,022
+3%
+$1.77M
$68.7M1.38%782,353
+160,656
+26%
+$14.1M
$67M1.34%805,504
+44,132
+6%
+$3.67M
$64.1M1.28%1,253,988
-29,755
-2%
-$1.52M
$63.5M1.27%382,852
+25,829
+7%
+$4.29M
$62.7M1.26%360,416
-4,631
-1%
-$806K
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